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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 504.00 | 12 557.00 | 15 946.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 56 486.00 | 19 644.00 | 76 131.00 |
AT Other tangible assets | 61 511.00 | 49 413.00 | 12 098.00 | 61 511.00 |
AV Fixed assets in progress | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 181 334.00 | 118 457.00 | 62 877.00 | 181 334.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 69 565.00 | | 69 565.00 | 69 565.00 |
CO Grand total (0 to V) | 250 900.00 | 118 457.00 | 132 443.00 | 250 900.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | -1 415.00 | | | -1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | -1 415.00 | | 17 734.00 |
DJ Investment subsidies | 9 304.00 | 10 996.00 | | 9 304.00 |
DL TOTAL (I) | 28 583.00 | 12 539.00 | | 28 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 737.00 | 94 914.00 | | 94 737.00 |
DX Trade payables and related accounts | 1 554.00 | 1 865.00 | | 1 554.00 |
DY Tax and social security liabilities | 3 465.00 | 460.00 | | 3 465.00 |
EA Other liabilities | 4 103.00 | 4 045.00 | | 4 103.00 |
EC TOTAL (IV) | 103 859.00 | 101 284.00 | | 103 859.00 |
EE Grand total (I to V) | 132 443.00 | 113 823.00 | | 132 443.00 |
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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 | 54 747.00 | | 54 747.00 | 54 747.00 |
FJ Net sales | 54 747.00 | | 54 747.00 | 54 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 747.00 | |
FW Other purchases and external expenses | | | 16 270.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GF Total Operating Expenses (II) | | | 34 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 341.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 1 691.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 438.00 | 51 257.00 | | 56 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 703.00 | 52 673.00 | | 38 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | -1 415.00 | | 17 734.00 |
