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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 30 025.00 | 10 090.00 | 19 935.00 | 30 025.00 |
AR Technical installations, industrial equipment and tools | 67 901.00 | 58 102.00 | 9 799.00 | 67 901.00 |
AT Other tangible assets | 43 027.00 | 20 290.00 | 22 737.00 | 43 027.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 142 079.00 | 88 481.00 | 53 597.00 | 142 079.00 |
BX Customers and related accounts | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 15 477.00 | | 15 477.00 | 15 477.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 24 036.00 | | 24 036.00 | 24 036.00 |
CO Grand total (0 to V) | 166 115.00 | 88 481.00 | 77 633.00 | 166 115.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | -11 703.00 | -7 396.00 | | -11 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | -4 307.00 | | 6 105.00 |
DL TOTAL (I) | 36 292.00 | 30 187.00 | | 36 292.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005.00 | 13 317.00 | | 17 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 5 130.00 | | 3 807.00 |
DX Trade payables and related accounts | 6 903.00 | 4 649.00 | | 6 903.00 |
DY Tax and social security liabilities | 12 980.00 | 10 484.00 | | 12 980.00 |
EA Other liabilities | 648.00 | 36.00 | | 648.00 |
EC TOTAL (IV) | 41 342.00 | 33 616.00 | | 41 342.00 |
EE Grand total (I to V) | 77 633.00 | 63 802.00 | | 77 633.00 |
EG Accrued income and payables due within one year | 30 271.00 | 24 767.00 | | 30 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 534.00 | | 82 534.00 | 82 534.00 |
FJ Net sales | 82 534.00 | | 82 534.00 | 82 534.00 |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 90 989.00 | |
FU Purchases of raw materials and other supplies | | | 10 415.00 | |
FW Other purchases and external expenses | | | 34 937.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 21 609.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 4 585.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 4 585.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 415.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 989.00 | 94 852.00 | | 90 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 884.00 | 99 159.00 | | 84 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | -4 307.00 | | 6 105.00 |
