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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AN Land | 28 191.00 | | 28 191.00 | 28 191.00 |
AP Buildings | 592 911.00 | 362 491.00 | 230 420.00 | 592 911.00 |
AR Technical installations, industrial equipment and tools | 571 597.00 | 511 528.00 | 60 069.00 | 571 597.00 |
AT Other tangible assets | 3 872.00 | 3 091.00 | 780.00 | 3 872.00 |
BJ TOTAL (I) | 1 550 446.00 | 880 986.00 | 669 460.00 | 1 550 446.00 |
BX Customers and related accounts | 70 033.00 | | 70 033.00 | 70 033.00 |
BZ Other receivables | 216 628.00 | | 216 628.00 | 216 628.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 288 617.00 | | 288 617.00 | 288 617.00 |
CO Grand total (0 to V) | 1 839 063.00 | 880 986.00 | 958 077.00 | 1 839 063.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 724 380.00 | 575 274.00 | | 724 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 716.00 | 149 106.00 | | 35 716.00 |
DL TOTAL (I) | 925 096.00 | 889 380.00 | | 925 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 735.00 | 150.00 | | 7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 8 720.00 | 27 911.00 | | 8 720.00 |
DY Tax and social security liabilities | 16 525.00 | 8 524.00 | | 16 525.00 |
EC TOTAL (IV) | 32 981.00 | 36 589.00 | | 32 981.00 |
EE Grand total (I to V) | 958 077.00 | 925 969.00 | | 958 077.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 361.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 159 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 692.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 761.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 361.00 | 4 136.00 | | 58 361.00 |
HA Exceptional income from management transactions | 10 122.00 | 5 712.00 | | 10 122.00 |
HB Exceptional income from capital transactions | | 903.00 | | |
HD Total exceptional income (VII) | 10 122.00 | 6 615.00 | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 122.00 | 6 615.00 | | 10 122.00 |
HK Income tax | 13 890.00 | 57 986.00 | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 367.00 | 616 136.00 | | 170 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 651.00 | 467 030.00 | | 134 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 716.00 | 149 106.00 | | 35 716.00 |
