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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 987.00 | 17 456.00 | 17 531.00 | 34 987.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 619 965.00 | 552 303.00 | 67 662.00 | 619 965.00 |
AT Other tangible assets | 28 079.00 | 28 079.00 | | 28 079.00 |
BJ TOTAL (I) | 710 016.00 | 624 822.00 | 85 193.00 | 710 016.00 |
BX Customers and related accounts | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 181 016.00 | | 181 016.00 | 181 016.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 206 435.00 | | 206 435.00 | 206 435.00 |
CO Grand total (0 to V) | 916 451.00 | 624 822.00 | 291 629.00 | 916 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080.00 | 28 080.00 | | 28 080.00 |
DD Legal reserve (1) | 2 808.00 | 2 808.00 | | 2 808.00 |
DG Other reserves | 189 101.00 | 188 748.00 | | 189 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 105.00 | 50 352.00 | | 51 105.00 |
DL TOTAL (I) | 271 094.00 | 269 989.00 | | 271 094.00 |
DX Trade payables and related accounts | 14 104.00 | 19 069.00 | | 14 104.00 |
DY Tax and social security liabilities | 6 429.00 | 17 652.00 | | 6 429.00 |
EC TOTAL (IV) | 20 534.00 | 36 721.00 | | 20 534.00 |
EE Grand total (I to V) | 291 629.00 | 306 710.00 | | 291 629.00 |
EG Accrued income and payables due within one year | 20 534.00 | 36 721.00 | | 20 534.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 149 800.00 | | 149 800.00 | 149 800.00 |
FJ Net sales | 150 750.00 | | 150 750.00 | 150 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FR Total operating income (I) | | | 151 895.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FW Other purchases and external expenses | | | 72 033.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 636.00 | |
GF Total Operating Expenses (II) | | | 103 223.00 | |
GG - OPERATING RESULT (I - II) | | | 48 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 140.00 | | 4.00 |
HB Exceptional income from capital transactions | 16 200.00 | 12 000.00 | | 16 200.00 |
HD Total exceptional income (VII) | 16 204.00 | 15 140.00 | | 16 204.00 |
HE Exceptional expenses on management operations | 93.00 | 3 208.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 3 208.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 111.00 | 11 931.00 | | 16 111.00 |
HK Income tax | 13 677.00 | 14 743.00 | | 13 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 105.00 | 50 352.00 | | 51 105.00 |
