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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 66 944.00 | 16 146.00 | 83 090.00 |
AT Other tangible assets | 533 327.00 | 462 209.00 | 71 118.00 | 533 327.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 635 017.00 | 529 153.00 | 105 864.00 | 635 017.00 |
BT Goods | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 134 680.00 | | 134 680.00 | 134 680.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 160 128.00 | | 160 128.00 | 160 128.00 |
CO Grand total (0 to V) | 795 146.00 | 529 153.00 | 265 993.00 | 795 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 197.00 | -29 136.00 | | -35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 519.00 | -6 061.00 | | 44 519.00 |
DL TOTAL (I) | 109 322.00 | 64 803.00 | | 109 322.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 270.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 955.00 | 107 738.00 | | 104 955.00 |
DX Trade payables and related accounts | 33 902.00 | 24 528.00 | | 33 902.00 |
DY Tax and social security liabilities | 17 385.00 | 17 446.00 | | 17 385.00 |
EC TOTAL (IV) | 156 671.00 | 149 983.00 | | 156 671.00 |
EE Grand total (I to V) | 265 993.00 | 214 786.00 | | 265 993.00 |
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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 | 145 233.00 | | 145 233.00 | 145 233.00 |
FG Production sold - services | 522 686.00 | | 522 686.00 | 522 686.00 |
FJ Net sales | 667 920.00 | | 667 920.00 | 667 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 669 566.00 | |
FS Purchases of goods (including customs duties) | | | 64 337.00 | |
FT Inventory change (goods) | | | -44.00 | |
FW Other purchases and external expenses | | | 327 526.00 | |
FX Taxes, duties, and similar payments | | | 33 047.00 | |
FY Salaries and Wages | | | 80 850.00 | |
FZ Social Security Contributions | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 613.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 593 026.00 | |
GG - OPERATING RESULT (I - II) | | | 76 540.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 256.00 | 20 781.00 | | 31 256.00 |
HH Total exceptional expenses (VIII) | 31 256.00 | 20 781.00 | | 31 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 256.00 | -20 781.00 | | -31 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 727.00 | 541 200.00 | | 669 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 208.00 | 547 261.00 | | 625 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 519.00 | -6 061.00 | | 44 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 955.00 | 60 000.00 | 44 955.00 | 104 955.00 |
8B Suppliers and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 488.00 | 18 888.00 | 12 600.00 | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 671.00 | 111 716.00 | 44 955.00 | 156 671.00 |
