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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 619.00 | 1 811.00 | 53 808.00 | 55 619.00 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 13 771.00 | 409 229.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 183.00 | 874.00 | 1 057.00 |
AT Other tangible assets | 13 535.00 | 662.00 | 12 874.00 | 13 535.00 |
BJ TOTAL (I) | 540 211.00 | 16 426.00 | 523 785.00 | 540 211.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 15 887.00 | | 15 887.00 | 15 887.00 |
CO Grand total (0 to V) | 556 098.00 | 16 426.00 | 539 672.00 | 556 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 443.00 | 523 477.00 | | 488 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | 6 360.00 | | 47 060.00 |
DL TOTAL (I) | 535 502.00 | 529 837.00 | | 535 502.00 |
DX Trade payables and related accounts | 1 403.00 | 3 080.00 | | 1 403.00 |
DY Tax and social security liabilities | 2 363.00 | 956.00 | | 2 363.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 4 169.00 | 4 036.00 | | 4 169.00 |
EE Grand total (I to V) | 539 672.00 | 533 873.00 | | 539 672.00 |
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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 | 62 933.00 | | 62 933.00 | 62 933.00 |
FJ Net sales | 62 933.00 | | 62 933.00 | 62 933.00 |
FO Operating subsidies | | | 36 594.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 99 550.00 | |
FU Purchases of raw materials and other supplies | | | 10 941.00 | |
FW Other purchases and external expenses | | | 28 002.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 52 273.00 | |
GG - OPERATING RESULT (I - II) | | | 47 277.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 550.00 | 30 183.00 | | 99 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 490.00 | 23 824.00 | | 52 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060.00 | 6 360.00 | | 47 060.00 |
