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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 104.00 | 64 969.00 | 13 135.00 | 78 104.00 |
AR Technical installations, industrial equipment and tools | 12 680.00 | 12 109.00 | 570.00 | 12 680.00 |
AT Other tangible assets | 92 146.00 | 90 986.00 | 1 161.00 | 92 146.00 |
AV Fixed assets in progress | 292 920.00 | | 292 920.00 | 292 920.00 |
BJ TOTAL (I) | 475 850.00 | 168 064.00 | 307 786.00 | 475 850.00 |
BT Goods | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 14 009.00 | | 14 009.00 | 14 009.00 |
CO Grand total (0 to V) | 489 860.00 | 168 064.00 | 321 795.00 | 489 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -8 958.00 | -12 297.00 | | -8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 260.00 | 3 338.00 | | 16 260.00 |
DL TOTAL (I) | 39 301.00 | 23 042.00 | | 39 301.00 |
DU Loans and Debts from Credit Institutions (3) | 141 702.00 | 150 039.00 | | 141 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 723.00 | 70 000.00 | | 108 723.00 |
DX Trade payables and related accounts | 12 894.00 | 82 004.00 | | 12 894.00 |
DY Tax and social security liabilities | 4 186.00 | 2 750.00 | | 4 186.00 |
EA Other liabilities | 811.00 | 800.00 | | 811.00 |
EC TOTAL (IV) | 282 494.00 | 305 779.00 | | 282 494.00 |
EE Grand total (I to V) | 321 795.00 | 328 820.00 | | 321 795.00 |
EG Accrued income and payables due within one year | 282 494.00 | 155 739.00 | | 282 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 73 301.00 | | 73 301.00 | 73 301.00 |
FJ Net sales | 73 718.00 | | 73 718.00 | 73 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 75 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 142.00 | |
FT Inventory change (goods) | | | 581.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 16 344.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 901.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 334.00 | 7 000.00 | | 13 334.00 |
HD Total exceptional income (VII) | 13 334.00 | 7 000.00 | | 13 334.00 |
HE Exceptional expenses on management operations | 333.00 | 19.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 19.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 001.00 | 6 981.00 | | 13 001.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 543.00 | 84 751.00 | | 88 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 284.00 | 81 413.00 | | 72 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 260.00 | 3 338.00 | | 16 260.00 |
