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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 146.00 | 10 307.00 | 14 838.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 249.00 | 568.00 | 2 818.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 28 349.00 | 12 557.00 | 15 792.00 | 28 349.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 19 536.00 | | 19 536.00 | 19 536.00 |
CO Grand total (0 to V) | 47 886.00 | 12 557.00 | 35 329.00 | 47 886.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 630.00 | -23 474.00 | | -17 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | 5 843.00 | | 11 083.00 |
DL TOTAL (I) | -3 546.00 | -14 630.00 | | -3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | 13 206.00 | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 805.00 | 24 805.00 | | 24 805.00 |
DX Trade payables and related accounts | 6 666.00 | 11 194.00 | | 6 666.00 |
DY Tax and social security liabilities | | 1 523.00 | | |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 38 876.00 | 50 983.00 | | 38 876.00 |
EE Grand total (I to V) | 35 329.00 | 36 352.00 | | 35 329.00 |
EG Accrued income and payables due within one year | 37 849.00 | 43 835.00 | | 37 849.00 |
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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 | 41 993.00 | | 41 993.00 | 41 993.00 |
FJ Net sales | 41 993.00 | | 41 993.00 | 41 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FW Other purchases and external expenses | | | 23 942.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 994.00 | 35 700.00 | | 41 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 910.00 | 29 856.00 | | 30 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 083.00 | 5 843.00 | | 11 083.00 |
