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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 587 013.00 | 507 933.00 | 79 080.00 | 587 013.00 |
AT Other tangible assets | 78 571.00 | 62 354.00 | 16 217.00 | 78 571.00 |
AV Fixed assets in progress | 379 800.00 | | 379 800.00 | 379 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 047 606.00 | 572 479.00 | 475 127.00 | 1 047 606.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 157 295.00 | | 157 295.00 | 157 295.00 |
CH Prepaid expenses | 31 790.00 | | 31 790.00 | 31 790.00 |
CJ TOTAL (II) | 197 572.00 | | 197 572.00 | 197 572.00 |
CO Grand total (0 to V) | 1 245 178.00 | 572 479.00 | 672 699.00 | 1 245 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | | | 45 695.00 |
DL TOTAL (I) | 359 666.00 | | | 359 666.00 |
DU Loans and Debts from Credit Institutions (3) | 289 697.00 | | | 289 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 5 235.00 | | | 5 235.00 |
DY Tax and social security liabilities | 13 501.00 | | | 13 501.00 |
EC TOTAL (IV) | 313 034.00 | | | 313 034.00 |
EE Grand total (I to V) | 672 699.00 | | | 672 699.00 |
EG Accrued income and payables due within one year | 57 828.00 | | | 57 828.00 |
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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 | 30 713.00 | | 30 713.00 | 30 713.00 |
FG Production sold - services | 516 281.00 | | 516 281.00 | 516 281.00 |
FJ Net sales | 546 994.00 | | 546 994.00 | 546 994.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 999.00 | |
FS Purchases of goods (including customs duties) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 293 288.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 117 172.00 | |
FZ Social Security Contributions | | | 21 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 350.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 486 772.00 | |
GG - OPERATING RESULT (I - II) | | | 60 226.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 12 312.00 | | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 010.00 | | | 547 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 315.00 | | | 501 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | | | 45 695.00 |
