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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 69 565.00 | 4 725.00 | 74 290.00 |
AT Other tangible assets | 17 237.00 | 10 290.00 | 6 947.00 | 17 237.00 |
BJ TOTAL (I) | 91 610.00 | 79 938.00 | 11 672.00 | 91 610.00 |
BT Goods | 9 034.00 | | 9 034.00 | 9 034.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CD Marketable securities | 58 544.00 | | 58 544.00 | 58 544.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 76 389.00 | | 76 389.00 | 76 389.00 |
CO Grand total (0 to V) | 167 999.00 | 79 938.00 | 88 062.00 | 167 999.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | 19 718.00 | | 24 673.00 |
DL TOTAL (I) | 30 973.00 | 26 018.00 | | 30 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 791.00 | 69 569.00 | | 54 791.00 |
DX Trade payables and related accounts | 1 304.00 | 1 239.00 | | 1 304.00 |
DY Tax and social security liabilities | 934.00 | | | 934.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 57 089.00 | 70 808.00 | | 57 089.00 |
EE Grand total (I to V) | 88 062.00 | 96 826.00 | | 88 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 169.00 | |
FJ Net sales | | | 72 169.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 170.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 24 285.00 | |
FW Other purchases and external expenses | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 995.00 | |
GG - OPERATING RESULT (I - II) | | | 24 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -573.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 673.00 | 82 656.00 | | 72 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 001.00 | 62 938.00 | | 48 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673.00 | 19 718.00 | | 24 673.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
