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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 871 948.00 | 310 661.00 | 561 287.00 | 871 948.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 875 579.00 | 313 072.00 | 562 507.00 | 875 579.00 |
BN Goods in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 71 265.00 | | 71 265.00 | 71 265.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 39 761.00 | | 39 761.00 | 39 761.00 |
CJ TOTAL (II) | 118 331.00 | | 118 331.00 | 118 331.00 |
CO Grand total (0 to V) | 993 910.00 | 313 072.00 | 680 838.00 | 993 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 979.00 | 364.00 | | 9 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 411.00 | 39 615.00 | | 40 411.00 |
DK Regulated provisions | 248 473.00 | 243 501.00 | | 248 473.00 |
DL TOTAL (I) | 307 113.00 | 291 730.00 | | 307 113.00 |
DU Loans and Debts from Credit Institutions (3) | 369 838.00 | 436 112.00 | | 369 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 3 489.00 | 1 904.00 | | 3 489.00 |
DY Tax and social security liabilities | 394.00 | 9 324.00 | | 394.00 |
EA Other liabilities | 4.00 | 2 089.00 | | 4.00 |
EC TOTAL (IV) | 373 725.00 | 449 635.00 | | 373 725.00 |
EE Grand total (I to V) | 680 838.00 | 741 365.00 | | 680 838.00 |
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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 | 130 056.00 | | 130 056.00 | 130 056.00 |
FJ Net sales | 130 056.00 | | 130 056.00 | 130 056.00 |
FM Inventory production | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 067.00 | |
FW Other purchases and external expenses | | | 14 476.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 907.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 60 762.00 | |
GG - OPERATING RESULT (I - II) | | | 69 305.00 | |
GR Interest and similar expenses | | | 14 200.00 | |
GU Total financial expenses (VI) | | | 14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 972.00 | 12 433.00 | | 4 972.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 12 433.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 972.00 | -12 433.00 | | -4 972.00 |
HK Income tax | 9 722.00 | 9 324.00 | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 067.00 | 139 010.00 | | 130 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 656.00 | 99 396.00 | | 89 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 411.00 | 39 615.00 | | 40 411.00 |
