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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
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 | 600 949.00 | 555 949.00 | 45 000.00 | 600 949.00 |
AT Other tangible assets | 28 079.00 | 28 079.00 | | 28 079.00 |
BJ TOTAL (I) | 691 000.00 | 628 468.00 | 62 531.00 | 691 000.00 |
BX Customers and related accounts | 29 161.00 | | 29 161.00 | 29 161.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 238 824.00 | | 238 824.00 | 238 824.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 273 581.00 | | 273 581.00 | 273 581.00 |
CO Grand total (0 to V) | 964 582.00 | 628 468.00 | 336 113.00 | 964 582.00 |
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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 | 190 206.00 | 189 101.00 | | 190 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 907.00 | 51 105.00 | | 82 907.00 |
DL TOTAL (I) | 304 002.00 | 271 094.00 | | 304 002.00 |
DX Trade payables and related accounts | 14 339.00 | 14 104.00 | | 14 339.00 |
DY Tax and social security liabilities | 17 772.00 | 6 429.00 | | 17 772.00 |
EC TOTAL (IV) | 32 111.00 | 20 534.00 | | 32 111.00 |
EE Grand total (I to V) | 336 113.00 | 291 629.00 | | 336 113.00 |
EG Accrued income and payables due within one year | 32 111.00 | 20 534.00 | | 32 111.00 |
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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 | 1 510.00 | | 1 510.00 | 1 510.00 |
FG Production sold - services | 138 718.00 | | 138 718.00 | 138 718.00 |
FJ Net sales | 140 228.00 | | 140 228.00 | 140 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FR Total operating income (I) | | | 143 920.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FW Other purchases and external expenses | | | 50 166.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GF Total Operating Expenses (II) | | | 77 849.00 | |
GG - OPERATING RESULT (I - II) | | | 66 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 43 159.00 | 16 200.00 | | 43 159.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 43 163.00 | 16 204.00 | | 43 163.00 |
HE Exceptional expenses on management operations | 467.00 | 93.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 93.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 696.00 | 16 111.00 | | 42 696.00 |
HK Income tax | 25 859.00 | 13 677.00 | | 25 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 083.00 | 168 099.00 | | 187 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 176.00 | 116 994.00 | | 104 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 907.00 | 51 105.00 | | 82 907.00 |
