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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 | 22 606.00 | 22 606.00 | | 22 606.00 |
AN Land | 6 537.00 | 6 537.00 | | 6 537.00 |
AP Buildings | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 980 418.00 | 980 307.00 | 111.00 | 980 418.00 |
AT Other tangible assets | 135 842.00 | 135 842.00 | | 135 842.00 |
BF Loans | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 1 188 398.00 | 1 151 391.00 | 37 007.00 | 1 188 398.00 |
BX Customers and related accounts | 151 529.00 | 35 346.00 | 116 184.00 | 151 529.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 81 891.00 | | 81 891.00 | 81 891.00 |
CJ TOTAL (II) | 235 507.00 | 35 346.00 | 200 161.00 | 235 507.00 |
CO Grand total (0 to V) | 1 423 905.00 | 1 186 737.00 | 237 168.00 | 1 423 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 18 892.00 | | | 18 892.00 |
DH Retained earnings | -1 368.00 | | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | | | 67 498.00 |
DL TOTAL (I) | 115 022.00 | | | 115 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 080.00 | | | 38 080.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 31 132.00 | | | 31 132.00 |
EA Other liabilities | 48 699.00 | | | 48 699.00 |
EC TOTAL (IV) | 122 146.00 | | | 122 146.00 |
EE Grand total (I to V) | 237 168.00 | | | 237 168.00 |
EG Accrued income and payables due within one year | 122 146.00 | | | 122 146.00 |
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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 | 313 200.00 | | 313 200.00 | 313 200.00 |
FJ Net sales | 313 200.00 | | 313 200.00 | 313 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 313 211.00 | |
FW Other purchases and external expenses | | | 21 293.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 158 299.00 | |
FZ Social Security Contributions | | | 60 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 404.00 | |
GG - OPERATING RESULT (I - II) | | | 68 807.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 211.00 | | | 313 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 713.00 | | | 245 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | | | 67 498.00 |
