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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 008.00 | 11 008.00 | | 11 008.00 |
AN Land | 21 106.00 | 13 373.00 | 7 733.00 | 21 106.00 |
AR Technical installations, industrial equipment and tools | 101 148.00 | 97 404.00 | 3 745.00 | 101 148.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 146 762.00 | 135 285.00 | 11 477.00 | 146 762.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 153 707.00 | | 153 707.00 | 153 707.00 |
CJ TOTAL (II) | 164 740.00 | | 164 741.00 | 164 740.00 |
CO Grand total (0 to V) | 311 502.00 | 135 285.00 | 176 218.00 | 311 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 141.00 | 65 325.00 | | 82 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 077.00 | 16 816.00 | | 29 077.00 |
DL TOTAL (I) | 116 718.00 | 87 641.00 | | 116 718.00 |
DT Other Bond Issues | 22 310.00 | 32 467.00 | | 22 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | 17 729.00 | | 20 205.00 |
DX Trade payables and related accounts | 9 781.00 | 9 601.00 | | 9 781.00 |
DY Tax and social security liabilities | 7 204.00 | 3 979.00 | | 7 204.00 |
EC TOTAL (IV) | 59 500.00 | 63 776.00 | | 59 500.00 |
EE Grand total (I to V) | 176 218.00 | 151 417.00 | | 176 218.00 |
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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 | | | | |
FD Production sold - goods | | | 55 877.00 | |
FJ Net sales | | | 55 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 304.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 20 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 033.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 2 379.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 2 379.00 | | 25.00 |
HK Income tax | 5 137.00 | 2 967.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 938.00 | 75 494.00 | | 55 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 861.00 | 58 679.00 | | 26 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 077.00 | 16 816.00 | | 29 077.00 |
