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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 444.00 | 13 703.00 | 3 741.00 | 17 444.00 |
AT Other tangible assets | 282 354.00 | 255 387.00 | 26 967.00 | 282 354.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 302 650.00 | 269 090.00 | 33 560.00 | 302 650.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 87 743.00 | | 87 743.00 | 87 743.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 98 066.00 | | 98 066.00 | 98 066.00 |
CO Grand total (0 to V) | 400 716.00 | 269 090.00 | 131 626.00 | 400 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 853.00 | 35 867.00 | | 62 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 26 986.00 | | 16 185.00 |
DL TOTAL (I) | 93 415.00 | 77 230.00 | | 93 415.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 10 581.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 1 448.00 | | 2 983.00 |
DX Trade payables and related accounts | 3 141.00 | 1 739.00 | | 3 141.00 |
DY Tax and social security liabilities | 1 073.00 | 4 339.00 | | 1 073.00 |
EA Other liabilities | 30 323.00 | 2 000.00 | | 30 323.00 |
EC TOTAL (IV) | 38 211.00 | 20 107.00 | | 38 211.00 |
EE Grand total (I to V) | 131 626.00 | 97 337.00 | | 131 626.00 |
EG Accrued income and payables due within one year | 38 211.00 | 20 107.00 | | 38 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 285.00 | | |
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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 | 112 128.00 | | 112 128.00 | 112 128.00 |
FJ Net sales | 112 128.00 | | 112 128.00 | 112 128.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 112 381.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 68 657.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 6 167.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 048.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 33.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 33.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -33.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 412.00 | 128 432.00 | | 112 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 228.00 | 101 446.00 | | 96 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 26 986.00 | | 16 185.00 |
