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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 860 000.00 | 28 580.00 | 831 420.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 1 860 864.00 | 61 595.00 | 1 799 269.00 | 1 860 864.00 |
BJ TOTAL (I) | 2 720 864.00 | 90 175.00 | 2 630 689.00 | 2 720 864.00 |
BX Customers and related accounts | 259 179.00 | | 259 179.00 | 259 179.00 |
BZ Other receivables | 488 441.00 | | 488 441.00 | 488 441.00 |
CJ TOTAL (II) | 747 620.00 | | 747 620.00 | 747 620.00 |
CO Grand total (0 to V) | 3 468 483.00 | 90 175.00 | 3 378 308.00 | 3 468 483.00 |
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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 |
DH Retained earnings | -5 089.00 | | | -5 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | | | 23 665.00 |
DK Regulated provisions | 96 198.00 | | | 96 198.00 |
DL TOTAL (I) | 115 775.00 | | | 115 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 086.00 | | | 28 086.00 |
DX Trade payables and related accounts | 83 137.00 | | | 83 137.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
DZ Fixed asset liabilities and related accounts | 15 360.00 | | | 15 360.00 |
EA Other liabilities | 3 135 600.00 | | | 3 135 600.00 |
EC TOTAL (IV) | 3 262 533.00 | | | 3 262 533.00 |
EE Grand total (I to V) | 3 378 308.00 | | | 3 378 308.00 |
EG Accrued income and payables due within one year | 3 262 533.00 | | | 3 262 533.00 |
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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 | 257 079.00 | | 257 079.00 | 257 079.00 |
FJ Net sales | 257 079.00 | | 257 079.00 | 257 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 378.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 291 209.00 | |
FW Other purchases and external expenses | | | 79 890.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 175.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 170 377.00 | |
GG - OPERATING RESULT (I - II) | | | 120 831.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 378.00 | | | 32 378.00 |
HG Exceptional depreciation and provisions | 96 198.00 | | | 96 198.00 |
HH Total exceptional expenses (VIII) | 96 198.00 | | | 96 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 198.00 | | | -96 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 209.00 | | | 291 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 543.00 | | | 267 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 665.00 | | | 23 665.00 |
