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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 113 430.00 | 28 556.00 | 84 873.00 | 113 430.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 065.00 | 755.00 | 4 820.00 |
AT Other tangible assets | 16 264.00 | 11 993.00 | 4 271.00 | 16 264.00 |
BJ TOTAL (I) | 136 253.00 | 46 354.00 | 89 899.00 | 136 253.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 86 990.00 | 1 060.00 | 85 930.00 | 86 990.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 70 585.00 | | 70 585.00 | 70 585.00 |
CJ TOTAL (II) | 164 995.00 | 1 060.00 | 163 935.00 | 164 995.00 |
CO Grand total (0 to V) | 301 248.00 | 47 415.00 | 253 834.00 | 301 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 419.00 | 49 990.00 | | 82 419.00 |
DL TOTAL (I) | 83 519.00 | 51 090.00 | | 83 519.00 |
DU Loans and Debts from Credit Institutions (3) | 59 123.00 | 67 793.00 | | 59 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | 10 029.00 | | 19 292.00 |
DX Trade payables and related accounts | 27 385.00 | 4 484.00 | | 27 385.00 |
DY Tax and social security liabilities | 38 518.00 | 19 209.00 | | 38 518.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EB Prepaid income (2) | 24 875.00 | | | 24 875.00 |
EC TOTAL (IV) | 170 314.00 | 101 516.00 | | 170 314.00 |
EE Grand total (I to V) | 253 834.00 | 152 605.00 | | 253 834.00 |
EG Accrued income and payables due within one year | 170 314.00 | 101 516.00 | | 170 314.00 |
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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 | 431 656.00 | | 431 656.00 | 431 656.00 |
FJ Net sales | 431 656.00 | | 431 656.00 | 431 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 036.00 | |
FU Purchases of raw materials and other supplies | | | 144 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 168 888.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 350 882.00 | |
GG - OPERATING RESULT (I - II) | | | 85 155.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252.00 | 135.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 135.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -135.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 036.00 | 190 166.00 | | 436 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 617.00 | 140 177.00 | | 353 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 419.00 | 49 990.00 | | 82 419.00 |
