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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 504.00 | 18 258.00 | 10 245.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 67 285.00 | 8 845.00 | 76 131.00 |
AT Other tangible assets | 61 511.00 | 59 201.00 | 2 310.00 | 61 511.00 |
AV Fixed assets in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 182 834.00 | 144 744.00 | 38 089.00 | 182 834.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 84 392.00 | | 84 392.00 | 84 392.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 89 542.00 | | 89 542.00 | 89 542.00 |
CO Grand total (0 to V) | 272 377.00 | 144 744.00 | 127 632.00 | 272 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | -1 699.00 | | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | -1 699.00 | | 15 911.00 |
DJ Investment subsidies | 5 922.00 | 7 613.00 | | 5 922.00 |
DL TOTAL (I) | 23 094.00 | 8 873.00 | | 23 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 571.00 | 94 711.00 | | 94 571.00 |
DX Trade payables and related accounts | 1 153.00 | 1 667.00 | | 1 153.00 |
DY Tax and social security liabilities | 3 219.00 | 659.00 | | 3 219.00 |
EA Other liabilities | 5 594.00 | 4 275.00 | | 5 594.00 |
EC TOTAL (IV) | 104 538.00 | 101 313.00 | | 104 538.00 |
EE Grand total (I to V) | 127 632.00 | 110 187.00 | | 127 632.00 |
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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 | 49 284.00 | | 49 284.00 | 49 284.00 |
FJ Net sales | 49 284.00 | | 49 284.00 | 49 284.00 |
FR Total operating income (I) | | | 49 284.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GF Total Operating Expenses (II) | | | 31 445.00 | |
GG - OPERATING RESULT (I - II) | | | 17 838.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 1 691.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 975.00 | 30 309.00 | | 50 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 063.00 | 32 008.00 | | 35 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 911.00 | -1 699.00 | | 15 911.00 |
