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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 | 178.00 | | 178.00 | 178.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 104 019.00 | 37 467.00 | 66 552.00 | 104 019.00 |
AR Technical installations, industrial equipment and tools | 87 694.00 | 47 569.00 | 40 125.00 | 87 694.00 |
AT Other tangible assets | 7 951.00 | 3 221.00 | 4 730.00 | 7 951.00 |
AV Fixed assets in progress | 57 790.00 | | 57 790.00 | 57 790.00 |
BJ TOTAL (I) | 259 422.00 | 90 046.00 | 169 376.00 | 259 422.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 22 812.00 | | 22 812.00 | 22 812.00 |
CO Grand total (0 to V) | 282 234.00 | 90 046.00 | 192 188.00 | 282 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 183.00 | -2 168.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 3 351.00 | | 7 756.00 |
DL TOTAL (I) | 43 938.00 | 36 183.00 | | 43 938.00 |
DU Loans and Debts from Credit Institutions (3) | 41 034.00 | 15 082.00 | | 41 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 457.00 | 88 788.00 | | 101 457.00 |
DX Trade payables and related accounts | 2 481.00 | 810.00 | | 2 481.00 |
DY Tax and social security liabilities | 1 729.00 | 455.00 | | 1 729.00 |
EA Other liabilities | 1 549.00 | 1 358.00 | | 1 549.00 |
EC TOTAL (IV) | 148 250.00 | 106 493.00 | | 148 250.00 |
EE Grand total (I to V) | 192 188.00 | 142 676.00 | | 192 188.00 |
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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 | 68 947.00 | | 68 947.00 | 68 947.00 |
FJ Net sales | 68 947.00 | | 68 947.00 | 68 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 70 191.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 369.00 | 209.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 191.00 | 55 575.00 | | 70 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 435.00 | 52 225.00 | | 62 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 3 351.00 | | 7 756.00 |
