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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 | 239.00 | 239.00 | | 239.00 |
AN Land | 8 911.00 | 4 361.00 | 4 549.00 | 8 911.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 7 294.00 | 767.00 | 8 061.00 |
AT Other tangible assets | 51 044.00 | 25 488.00 | 25 556.00 | 51 044.00 |
BJ TOTAL (I) | 68 270.00 | 37 382.00 | 30 887.00 | 68 270.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BN Goods in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 27 217.00 | | 27 217.00 | 27 217.00 |
CJ TOTAL (II) | 34 703.00 | | 34 703.00 | 34 703.00 |
CO Grand total (0 to V) | 102 972.00 | 37 382.00 | 65 590.00 | 102 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 3 500.00 | 2 000.00 | | 3 500.00 |
DH Retained earnings | 6 034.00 | 5 992.00 | | 6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 1 542.00 | | 1 130.00 |
DL TOTAL (I) | 20 685.00 | 19 554.00 | | 20 685.00 |
DU Loans and Debts from Credit Institutions (3) | 32 123.00 | 31 025.00 | | 32 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 228.00 | | 1 478.00 |
DX Trade payables and related accounts | 10 037.00 | 3 053.00 | | 10 037.00 |
DY Tax and social security liabilities | 1 267.00 | 2 204.00 | | 1 267.00 |
EC TOTAL (IV) | 44 905.00 | 36 510.00 | | 44 905.00 |
EE Grand total (I to V) | 65 590.00 | 56 064.00 | | 65 590.00 |
EG Accrued income and payables due within one year | 44 905.00 | 36 510.00 | | 44 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508.00 | | |
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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 | 135 614.00 | | 135 614.00 | 135 614.00 |
FJ Net sales | 135 614.00 | | 135 614.00 | 135 614.00 |
FM Inventory production | | | 2 142.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 141 542.00 | |
FU Purchases of raw materials and other supplies | | | 52 328.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 32 631.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 114.00 | 6 000.00 | | 114.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 040.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 040.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 1 960.00 | | 69.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 656.00 | 131 382.00 | | 141 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 525.00 | 129 839.00 | | 140 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 1 542.00 | | 1 130.00 |
