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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 30 313.00 | | 30 313.00 | 30 313.00 |
AP Buildings | 37 304.00 | 37 304.00 | | 37 304.00 |
AR Technical installations, industrial equipment and tools | 72 555.00 | 72 555.00 | | 72 555.00 |
AT Other tangible assets | 51 635.00 | 47 535.00 | 4 099.00 | 51 635.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 201 629.00 | 157 394.00 | 44 235.00 | 201 629.00 |
BL Raw materials, supplies | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 60 482.00 | | 60 482.00 | 60 482.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 65 988.00 | | 65 988.00 | 65 988.00 |
CO Grand total (0 to V) | 267 617.00 | 157 394.00 | 110 222.00 | 267 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | 9 271.00 | | 9 405.00 |
DL TOTAL (I) | 29 452.00 | 29 318.00 | | 29 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 246.00 | 36 975.00 | | 46 246.00 |
DX Trade payables and related accounts | 34 348.00 | 30 681.00 | | 34 348.00 |
DY Tax and social security liabilities | 176.00 | 1 795.00 | | 176.00 |
EC TOTAL (IV) | 80 770.00 | 69 451.00 | | 80 770.00 |
EE Grand total (I to V) | 110 222.00 | 98 769.00 | | 110 222.00 |
EG Accrued income and payables due within one year | 80 770.00 | 69 451.00 | | 80 770.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 6 442.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 6 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 405.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 241.00 | 16 241.00 | | 16 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836.00 | 6 969.00 | | 6 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405.00 | 9 271.00 | | 9 405.00 |
