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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 655.00 | 18 655.00 | | 18 655.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 17 509.00 | 6 489.00 | 11 019.00 | 17 509.00 |
AR Technical installations, industrial equipment and tools | 39 171.00 | 37 291.00 | 1 880.00 | 39 171.00 |
AT Other tangible assets | 293 810.00 | 290 812.00 | 2 997.00 | 293 810.00 |
BJ TOTAL (I) | 384 391.00 | 353 248.00 | 31 143.00 | 384 391.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 6 247.00 | | 6 247.00 | 6 247.00 |
BZ Other receivables | 4 663.00 | | 4 664.00 | 4 663.00 |
CF Cash and cash equivalents | 88 209.00 | | 88 209.00 | 88 209.00 |
CJ TOTAL (II) | 103 000.00 | | 103 000.00 | 103 000.00 |
CO Grand total (0 to V) | 487 392.00 | 353 248.00 | 134 144.00 | 487 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 84 969.00 | 114 969.00 | | 84 969.00 |
DG Other reserves | 13 104.00 | 29 104.00 | | 13 104.00 |
DH Retained earnings | 26.00 | -43 102.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | 177 129.00 | | -785.00 |
DL TOTAL (I) | 111 797.00 | 292 582.00 | | 111 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 260.00 | | 20.00 |
DX Trade payables and related accounts | 1 605.00 | 1 403.00 | | 1 605.00 |
DY Tax and social security liabilities | 19 413.00 | 123 112.00 | | 19 413.00 |
EA Other liabilities | 1 306.00 | 1 306.00 | | 1 306.00 |
EC TOTAL (IV) | 22 346.00 | 126 083.00 | | 22 346.00 |
EE Grand total (I to V) | 134 144.00 | 418 665.00 | | 134 144.00 |
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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 | 339 877.00 | | 339 877.00 | 339 877.00 |
FJ Net sales | 339 877.00 | | 339 877.00 | 339 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 994.00 | |
FS Purchases of goods (including customs duties) | | | 98 528.00 | |
FT Inventory change (goods) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 134 458.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 80 229.00 | | |
HH Total exceptional expenses (VIII) | | 80 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 495.00 | | |
HK Income tax | | 52 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 994.00 | 646 991.00 | | 346 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 779.00 | 469 861.00 | | 347 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | 177 129.00 | | -785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 346.00 | 22 346.00 | | 22 346.00 |
