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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 85 521.00 | 84 068.00 | 1 453.00 | 85 521.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 46 571.00 | 42 077.00 | 4 494.00 | 46 571.00 |
BJ TOTAL (I) | 138 194.00 | 129 959.00 | 8 234.00 | 138 194.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 35 555.00 | | 35 555.00 | 35 555.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 51 485.00 | | 51 485.00 | 51 485.00 |
CO Grand total (0 to V) | 189 678.00 | 129 959.00 | 59 719.00 | 189 678.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 6 733.00 | 51 227.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 19 793.00 | | 3 062.00 |
DL TOTAL (I) | 51 719.00 | 112 943.00 | | 51 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 6 000.00 | | 2 120.00 |
DX Trade payables and related accounts | 4 800.00 | 414.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 080.00 | 1 705.00 | | 1 080.00 |
EC TOTAL (IV) | 8 000.00 | 8 119.00 | | 8 000.00 |
EE Grand total (I to V) | 59 719.00 | 121 062.00 | | 59 719.00 |
EG Accrued income and payables due within one year | 8 000.00 | 8 119.00 | | 8 000.00 |
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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 | 28 244.00 | | 28 244.00 | 28 244.00 |
FJ Net sales | 28 244.00 | | 28 244.00 | 28 244.00 |
FR Total operating income (I) | | | 28 244.00 | |
FW Other purchases and external expenses | | | 12 057.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FZ Social Security Contributions | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 487.00 | | | 3 487.00 |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | | 1 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 105.00 | | |
HK Income tax | 540.00 | 3 493.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 244.00 | 38 220.00 | | 28 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 182.00 | 18 427.00 | | 25 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 19 793.00 | | 3 062.00 |
