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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 620.00 | | 71 620.00 | 71 620.00 |
AP Buildings | 312 827.00 | 287 002.00 | 25 824.00 | 312 827.00 |
AR Technical installations, industrial equipment and tools | 918 495.00 | 911 505.00 | 6 990.00 | 918 495.00 |
AT Other tangible assets | 3 575.00 | 3 575.00 | | 3 575.00 |
BJ TOTAL (I) | 1 306 519.00 | 1 202 083.00 | 104 435.00 | 1 306 519.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 44 701.00 | | 44 701.00 | 44 701.00 |
CJ TOTAL (II) | 54 458.00 | | 54 458.00 | 54 458.00 |
CO Grand total (0 to V) | 1 360 978.00 | 1 202 083.00 | 158 894.00 | 1 360 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 612.00 | 6 255.00 | | 25 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 404.00 | 19 357.00 | | 61 404.00 |
DL TOTAL (I) | 131 016.00 | 69 612.00 | | 131 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 4 026.00 | 2 880.00 | | 4 026.00 |
DY Tax and social security liabilities | 1 352.00 | 1 245.00 | | 1 352.00 |
EA Other liabilities | | 38 937.00 | | |
EC TOTAL (IV) | 27 878.00 | 65 563.00 | | 27 878.00 |
EE Grand total (I to V) | 158 894.00 | 135 175.00 | | 158 894.00 |
EG Accrued income and payables due within one year | 5 378.00 | 43 063.00 | | 5 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 484.00 | | 96 484.00 | 96 484.00 |
FJ Net sales | 96 484.00 | | 96 484.00 | 96 484.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 490.00 | |
FW Other purchases and external expenses | | | 7 080.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GF Total Operating Expenses (II) | | | 35 084.00 | |
GG - OPERATING RESULT (I - II) | | | 61 405.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 328.00 | | |
HD Total exceptional income (VII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 498.00 | 97 703.00 | | 96 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094.00 | 78 345.00 | | 35 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 404.00 | 19 357.00 | | 61 404.00 |
