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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 936.00 | 85 445.00 | 42 491.00 | 127 936.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 16 186.00 | | 16 186.00 |
BJ TOTAL (I) | 144 122.00 | 101 631.00 | 42 491.00 | 144 122.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 096.00 | | 1 098.00 | 1 096.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 24 332.00 | | 24 332.00 | 24 332.00 |
CO Grand total (0 to V) | 168 454.00 | 101 631.00 | 66 823.00 | 168 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 951.00 | -42 349.00 | | -41 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 398.00 | | 5 099.00 |
DL TOTAL (I) | -35 852.00 | -40 951.00 | | -35 852.00 |
DU Loans and Debts from Credit Institutions (3) | 43 636.00 | 46 520.00 | | 43 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 516.00 | 49 282.00 | | 50 516.00 |
DX Trade payables and related accounts | 1 525.00 | 944.00 | | 1 525.00 |
DY Tax and social security liabilities | 4 997.00 | 3 467.00 | | 4 997.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 102 675.00 | 104 213.00 | | 102 675.00 |
EE Grand total (I to V) | 66 823.00 | 63 262.00 | | 66 823.00 |
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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 | 50 905.00 | | 50 905.00 | 50 905.00 |
FJ Net sales | 50 905.00 | | 50 905.00 | 50 905.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 205.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 8 759.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 49 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 10.00 | 25.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 25.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -26.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 855.00 | 54 630.00 | | 55 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 756.00 | 54 232.00 | | 50 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 398.00 | | 5 099.00 |
