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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 804.00 | | 43 804.00 | 43 804.00 |
AR Technical installations, industrial equipment and tools | 100 826.00 | 100 826.00 | | 100 826.00 |
AT Other tangible assets | 30 238.00 | 30 238.00 | | 30 238.00 |
BJ TOTAL (I) | 480 393.00 | 131 064.00 | 349 329.00 | 480 393.00 |
BX Customers and related accounts | 1 200.00 | 836.00 | 364.00 | 1 200.00 |
BZ Other receivables | 48 617.00 | | 48 617.00 | 48 617.00 |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 57 457.00 | 836.00 | 56 621.00 | 57 457.00 |
CO Grand total (0 to V) | 537 850.00 | 131 900.00 | 405 950.00 | 537 850.00 |
CU Other investments | 305 525.00 | | 305 525.00 | 305 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 30 000.00 | | 15 015.00 |
DB Share, merger, contribution premiums, etc. | | 220 000.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 015.00 | 22 767.00 | | 39 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 16 263.00 | | 12 225.00 |
DL TOTAL (I) | 69 255.00 | 292 030.00 | | 69 255.00 |
DU Loans and Debts from Credit Institutions (3) | 92 511.00 | 143 869.00 | | 92 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 53 202.00 | | 235 000.00 |
DX Trade payables and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
DY Tax and social security liabilities | 7 336.00 | 7 685.00 | | 7 336.00 |
EA Other liabilities | | 3 886.00 | | |
EC TOTAL (IV) | 336 695.00 | 210 490.00 | | 336 695.00 |
EE Grand total (I to V) | 405 950.00 | 502 521.00 | | 405 950.00 |
EG Accrued income and payables due within one year | 296 690.00 | 64 912.00 | | 296 690.00 |
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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 | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 88 788.00 | |
FW Other purchases and external expenses | | | 6 027.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 15 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 614.00 | |
GG - OPERATING RESULT (I - II) | | | 17 174.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 290.00 | 214.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -214.00 | | -290.00 |
HK Income tax | 2 209.00 | 2 908.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 788.00 | 88 622.00 | | 88 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 563.00 | 72 359.00 | | 76 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | 16 263.00 | | 12 225.00 |
