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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 131.00 | 16 485.00 | 23 646.00 | 40 131.00 |
AR Technical installations, industrial equipment and tools | 28 780.00 | 19 423.00 | 9 357.00 | 28 780.00 |
AT Other tangible assets | 1 746.00 | 931.00 | 815.00 | 1 746.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 71 015.00 | 36 840.00 | 34 175.00 | 71 015.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 29 867.00 | | 29 867.00 | 29 867.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 36 541.00 | | 36 541.00 | 36 541.00 |
CO Grand total (0 to V) | 107 556.00 | 36 840.00 | 70 716.00 | 107 556.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 769.00 | 7 469.00 | | 21 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | 14 299.00 | | 18 815.00 |
DL TOTAL (I) | 46 084.00 | 27 269.00 | | 46 084.00 |
DX Trade payables and related accounts | 8 158.00 | 7 547.00 | | 8 158.00 |
EC TOTAL (IV) | 24 632.00 | 34 879.00 | | 24 632.00 |
EE Grand total (I to V) | 70 716.00 | 62 148.00 | | 70 716.00 |
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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 | 78 890.00 | | 78 890.00 | 78 890.00 |
FJ Net sales | 78 890.00 | | 78 890.00 | 78 890.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 890.00 | |
FW Other purchases and external expenses | | | 30 408.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 18 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 56 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 2 865.00 | 1 937.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 890.00 | 78 034.00 | | 78 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 075.00 | 63 735.00 | | 60 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815.00 | 14 299.00 | | 18 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023.00 | 6 673.00 | 350.00 | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 632.00 | 22 435.00 | 2 197.00 | 24 632.00 |
