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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 804.00 | | 43 804.00 | 43 804.00 |
AR Technical installations, industrial equipment and tools | 100 826.00 | 100 826.00 | | 100 826.00 |
AT Other tangible assets | 29 917.00 | 29 500.00 | 417.00 | 29 917.00 |
BJ TOTAL (I) | 480 072.00 | 130 327.00 | 349 746.00 | 480 072.00 |
BX Customers and related accounts | 32 181.00 | 836.00 | 31 345.00 | 32 181.00 |
BZ Other receivables | 205 274.00 | | 205 274.00 | 205 274.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 251 204.00 | 836.00 | 250 368.00 | 251 204.00 |
CO Grand total (0 to V) | 731 276.00 | 131 163.00 | 600 113.00 | 731 276.00 |
CU Other investments | 305 525.00 | | 305 525.00 | 305 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 554.00 | | 3 000.00 |
DH Retained earnings | 14 014.00 | 3 235.00 | | 14 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 753.00 | 12 225.00 | | 8 753.00 |
DL TOTAL (I) | 275 767.00 | 267 014.00 | | 275 767.00 |
DU Loans and Debts from Credit Institutions (3) | 194 161.00 | 243 434.00 | | 194 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 959.00 | 146 128.00 | | 100 959.00 |
DW Advances and down payments received on current orders | 1 933.00 | 1 933.00 | | 1 933.00 |
DX Trade payables and related accounts | 1 848.00 | 6 706.00 | | 1 848.00 |
DY Tax and social security liabilities | 7 679.00 | 27 844.00 | | 7 679.00 |
EA Other liabilities | 17 765.00 | 543.00 | | 17 765.00 |
EC TOTAL (IV) | 324 347.00 | 426 589.00 | | 324 347.00 |
EE Grand total (I to V) | 600 113.00 | 693 603.00 | | 600 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 317.00 | |
FW Other purchases and external expenses | | | 16 493.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 32 559.00 | |
GB Operating Expenses - Provisions | | | 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753.00 | | | -7 753.00 |
HK Income tax | 1 623.00 | 2 173.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 344.00 | 129 494.00 | | 106 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 591.00 | 117 269.00 | | 97 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 753.00 | 12 225.00 | | 8 753.00 |
