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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 008.00 | 6 501.00 | 4 507.00 | 11 008.00 |
AN Land | 21 106.00 | 7 041.00 | 14 065.00 | 21 106.00 |
AR Technical installations, industrial equipment and tools | 98 698.00 | 47 149.00 | 51 549.00 | 98 698.00 |
AT Other tangible assets | 14 038.00 | 14 038.00 | | 14 038.00 |
BJ TOTAL (I) | 144 850.00 | 74 729.00 | 70 120.00 | 144 850.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 61 175.00 | | 61 175.00 | 61 175.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 74 534.00 | | 74 534.00 | 74 534.00 |
CO Grand total (0 to V) | 219 383.00 | 74 729.00 | 144 654.00 | 219 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 736.00 | 18 659.00 | | 27 736.00 |
DH Retained earnings | | -7 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | 16 824.00 | | 16 933.00 |
DL TOTAL (I) | 50 170.00 | 33 236.00 | | 50 170.00 |
DT Other Bond Issues | 51 904.00 | 61 204.00 | | 51 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 11 535.00 | | 16 255.00 |
DX Trade payables and related accounts | 15 123.00 | 22 601.00 | | 15 123.00 |
DY Tax and social security liabilities | 9 569.00 | 6 350.00 | | 9 569.00 |
EA Other liabilities | 1 632.00 | 5 786.00 | | 1 632.00 |
EC TOTAL (IV) | 94 484.00 | 107 476.00 | | 94 484.00 |
EE Grand total (I to V) | 144 654.00 | 140 712.00 | | 144 654.00 |
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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 | | | 2 150.00 | |
FD Production sold - goods | | | 114 104.00 | |
FJ Net sales | | | 116 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 11 054.00 | |
FW Other purchases and external expenses | | | 58 941.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 731.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 988.00 | 1 613.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 354.00 | 66 325.00 | | 116 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 420.00 | 49 500.00 | | 99 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 933.00 | 16 824.00 | | 16 933.00 |
