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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 | 8 008.00 | | 8 008.00 | 8 008.00 |
AN Land | 24 400.00 | 6 100.00 | 18 300.00 | 24 400.00 |
BJ TOTAL (I) | 32 408.00 | 6 100.00 | 26 308.00 | 32 408.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 33 109.00 | | 33 109.00 | 33 109.00 |
CJ TOTAL (II) | 43 102.00 | | 43 102.00 | 43 102.00 |
CO Grand total (0 to V) | 75 510.00 | 6 100.00 | 69 410.00 | 75 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 8 452.00 | 22 422.00 | | 8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | -13 970.00 | | 2 913.00 |
DL TOTAL (I) | 21 265.00 | 18 352.00 | | 21 265.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 6 666.00 | | 7 836.00 |
DX Trade payables and related accounts | 36 457.00 | 30 159.00 | | 36 457.00 |
DY Tax and social security liabilities | 3 851.00 | 3 024.00 | | 3 851.00 |
EC TOTAL (IV) | 48 145.00 | 39 850.00 | | 48 145.00 |
EE Grand total (I to V) | 69 410.00 | 58 202.00 | | 69 410.00 |
EG Accrued income and payables due within one year | 48 145.00 | 39 850.00 | | 48 145.00 |
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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 | 44 247.00 | | 44 247.00 | 44 247.00 |
FJ Net sales | 44 247.00 | | 44 247.00 | 44 247.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 247.00 | |
FU Purchases of raw materials and other supplies | | | 12 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 21 904.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 41 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 247.00 | 39 995.00 | | 44 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 334.00 | 53 965.00 | | 41 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | -13 970.00 | | 2 913.00 |
