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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
AP Buildings | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 492 230.00 | 432 946.00 | 59 284.00 | 492 230.00 |
AT Other tangible assets | 137 593.00 | 47 679.00 | 89 914.00 | 137 593.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 647 681.00 | 483 850.00 | 163 831.00 | 647 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 142.00 | | 37 142.00 | 37 142.00 |
CF Cash and cash equivalents | 46 782.00 | | 46 782.00 | 46 782.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 87 308.00 | | 87 308.00 | 87 308.00 |
CO Grand total (0 to V) | 734 989.00 | 483 850.00 | 251 139.00 | 734 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 17 000.00 | 8 038.00 | | 17 000.00 |
DH Retained earnings | 5 526.00 | 8.00 | | 5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | 34 487.00 | | 7 978.00 |
DL TOTAL (I) | 200 505.00 | 212 526.00 | | 200 505.00 |
DU Loans and Debts from Credit Institutions (3) | 28 620.00 | | | 28 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 19.00 | | 25.00 |
DX Trade payables and related accounts | 7 474.00 | 9 100.00 | | 7 474.00 |
DY Tax and social security liabilities | 14 119.00 | 13 946.00 | | 14 119.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 50 634.00 | 23 462.00 | | 50 634.00 |
EE Grand total (I to V) | 251 139.00 | 235 989.00 | | 251 139.00 |
EG Accrued income and payables due within one year | 27 846.00 | 23 462.00 | | 27 846.00 |
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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 | 209 267.00 | | 209 267.00 | 209 267.00 |
FJ Net sales | 209 267.00 | | 209 267.00 | 209 267.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 273.00 | |
FU Purchases of raw materials and other supplies | | | 17 319.00 | |
FW Other purchases and external expenses | | | 101 376.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 30 050.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | | | -3 236.00 |
HK Income tax | 1 936.00 | 2 440.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 273.00 | 249 390.00 | | 212 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 294.00 | 214 902.00 | | 204 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978.00 | 34 487.00 | | 7 978.00 |
