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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 | 421 767.00 | 32 335.00 | 389 432.00 | 421 767.00 |
AN Land | 174 344.00 | | 174 344.00 | 174 344.00 |
AP Buildings | 470 343.00 | 36 059.00 | 434 283.00 | 470 343.00 |
AR Technical installations, industrial equipment and tools | 3 586 978.00 | 272 323.00 | 3 314 654.00 | 3 586 978.00 |
BJ TOTAL (I) | 4 653 433.00 | 340 718.00 | 4 312 714.00 | 4 653 433.00 |
BX Customers and related accounts | 66 554.00 | | 66 554.00 | 66 554.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 430 782.00 | | 430 782.00 | 430 782.00 |
CJ TOTAL (II) | 508 910.00 | | 508 910.00 | 508 910.00 |
CO Grand total (0 to V) | 5 162 344.00 | 340 718.00 | 4 821 625.00 | 5 162 344.00 |
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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 |
DH Retained earnings | | -4 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 911.00 | 86 426.00 | | 19 911.00 |
DL TOTAL (I) | 21 011.00 | 82 647.00 | | 21 011.00 |
DX Trade payables and related accounts | 24 718.00 | 22 695.00 | | 24 718.00 |
DY Tax and social security liabilities | 31 518.00 | 749.00 | | 31 518.00 |
EA Other liabilities | 4 744 377.00 | 5 024 409.00 | | 4 744 377.00 |
EC TOTAL (IV) | 4 800 613.00 | 5 047 853.00 | | 4 800 613.00 |
EE Grand total (I to V) | 4 821 625.00 | 5 130 501.00 | | 4 821 625.00 |
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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 | 374 678.00 | | 374 678.00 | 374 678.00 |
FJ Net sales | 374 678.00 | | 374 678.00 | 374 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 374 678.00 | |
FW Other purchases and external expenses | | | 79 740.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 765.00 | |
GG - OPERATING RESULT (I - II) | | | 83 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 206.00 | |
GU Total financial expenses (VI) | | | 70 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | -19.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 882.00 | 381 853.00 | | 380 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 971.00 | 295 428.00 | | 360 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 911.00 | 86 426.00 | | 19 911.00 |
