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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 057.00 | 6 057.00 | | 6 057.00 |
AN Land | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 33 250.00 | 8 008.00 | 25 242.00 | 33 250.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 1 411.00 | | 1 411.00 |
AT Other tangible assets | 1 999.00 | 1 534.00 | 465.00 | 1 999.00 |
BJ TOTAL (I) | 44 467.00 | 17 010.00 | 27 457.00 | 44 467.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 23 509.00 | | 23 509.00 | 23 509.00 |
CO Grand total (0 to V) | 67 976.00 | 17 010.00 | 50 966.00 | 67 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 356.00 | -923.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | 4 279.00 | | 9 933.00 |
DL TOTAL (I) | 18 789.00 | 8 856.00 | | 18 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 483.00 | 4 590.00 | | 483.00 |
DY Tax and social security liabilities | 3 686.00 | 838.00 | | 3 686.00 |
EA Other liabilities | 28 008.00 | 23 366.00 | | 28 008.00 |
EC TOTAL (IV) | 32 177.00 | 28 851.00 | | 32 177.00 |
EE Grand total (I to V) | 50 966.00 | 37 707.00 | | 50 966.00 |
EG Accrued income and payables due within one year | 32 177.00 | 28 851.00 | | 32 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 500.00 | |
FJ Net sales | | | 18 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 25 104.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | 721.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 104.00 | 17 597.00 | | 25 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171.00 | 13 318.00 | | 15 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | 4 279.00 | | 9 933.00 |
