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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 190 283.00 | 926 141.00 | 264 142.00 | 1 190 283.00 |
AT Other tangible assets | 3 596.00 | 3 596.00 | | 3 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 793 879.00 | 929 737.00 | 864 142.00 | 1 793 879.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 44 952.00 | | 44 952.00 | 44 952.00 |
CJ TOTAL (II) | 52 185.00 | | 52 185.00 | 52 185.00 |
CO Grand total (0 to V) | 1 846 064.00 | 929 737.00 | 916 327.00 | 1 846 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 743.00 | 276 413.00 | | 361 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 461.00 | 85 330.00 | | 111 461.00 |
DL TOTAL (I) | 528 203.00 | 416 743.00 | | 528 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330.00 | 36 330.00 | | 36 330.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
DY Tax and social security liabilities | 41 574.00 | 48 692.00 | | 41 574.00 |
EA Other liabilities | 309 212.00 | 504 342.00 | | 309 212.00 |
EC TOTAL (IV) | 388 124.00 | 590 372.00 | | 388 124.00 |
EE Grand total (I to V) | 916 327.00 | 1 007 115.00 | | 916 327.00 |
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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 | 210 120.00 | | 210 120.00 | 210 120.00 |
FJ Net sales | 210 120.00 | | 210 120.00 | 210 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 264.00 | |
FW Other purchases and external expenses | | | 60.00 | |
FX Taxes, duties, and similar payments | | | 43 905.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 471.00 | |
GF Total Operating Expenses (II) | | | 91 438.00 | |
GG - OPERATING RESULT (I - II) | | | 154 826.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 42 296.00 | 32 182.00 | | 42 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 264.00 | 270 958.00 | | 246 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 803.00 | 185 628.00 | | 134 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 461.00 | 85 330.00 | | 111 461.00 |
