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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
AR Technical installations, industrial equipment and tools | 157 382.00 | 139 186.00 | 18 196.00 | 157 382.00 |
AT Other tangible assets | 1 021 941.00 | 915 260.00 | 106 681.00 | 1 021 941.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 1 205 928.00 | 1 061 206.00 | 144 722.00 | 1 205 928.00 |
BX Customers and related accounts | 92 742.00 | | 92 742.00 | 92 742.00 |
BZ Other receivables | 32 591.00 | | 32 591.00 | 32 591.00 |
CF Cash and cash equivalents | 141 237.00 | | 141 237.00 | 141 237.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 291 176.00 | | 291 176.00 | 291 176.00 |
CO Grand total (0 to V) | 1 497 104.00 | 1 061 206.00 | 435 898.00 | 1 497 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 173 281.00 | 277 186.00 | | 173 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 414.00 | 95.00 | | 60 414.00 |
DL TOTAL (I) | 255 696.00 | 299 281.00 | | 255 696.00 |
DU Loans and Debts from Credit Institutions (3) | 79 538.00 | 108 325.00 | | 79 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 954.00 | 3 934.00 | | 23 954.00 |
DX Trade payables and related accounts | 40 690.00 | 18 699.00 | | 40 690.00 |
DY Tax and social security liabilities | 36 021.00 | 15 595.00 | | 36 021.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 180 203.00 | 146 827.00 | | 180 203.00 |
EE Grand total (I to V) | 435 898.00 | 446 108.00 | | 435 898.00 |
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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 | 368 590.00 | | 368 590.00 | 368 590.00 |
FJ Net sales | 368 590.00 | | 368 590.00 | 368 590.00 |
FO Operating subsidies | | | 1 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 984.00 | |
FW Other purchases and external expenses | | | 255 556.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 5 814.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 199.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 1 546.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 546.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 546.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 753.00 | 291 379.00 | | 370 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 339.00 | 291 284.00 | | 310 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 414.00 | 95.00 | | 60 414.00 |
