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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 | 252 564.00 | 230 000.00 | 22 564.00 | 252 564.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 451 551.00 | 230 018.00 | 221 533.00 | 451 551.00 |
AR Technical installations, industrial equipment and tools | 94 877.00 | 88 528.00 | 6 349.00 | 94 877.00 |
AT Other tangible assets | 2 369.00 | | 2 369.00 | 2 369.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 816 362.00 | 548 546.00 | 267 815.00 | 816 362.00 |
BX Customers and related accounts | 16 486.00 | | 16 486.00 | 16 486.00 |
BZ Other receivables | 47 833.00 | | 47 833.00 | 47 833.00 |
CF Cash and cash equivalents | 33 275.00 | | 33 275.00 | 33 275.00 |
CJ TOTAL (II) | 97 595.00 | | 97 595.00 | 97 595.00 |
CO Grand total (0 to V) | 913 956.00 | 548 546.00 | 365 410.00 | 913 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -413 798.00 | -394 824.00 | | -413 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | -18 974.00 | | 22 592.00 |
DL TOTAL (I) | -381 205.00 | -403 798.00 | | -381 205.00 |
DX Trade payables and related accounts | 4 088.00 | 20 557.00 | | 4 088.00 |
DY Tax and social security liabilities | 3 347.00 | 1 670.00 | | 3 347.00 |
EA Other liabilities | 739 180.00 | 739 180.00 | | 739 180.00 |
EC TOTAL (IV) | 746 616.00 | 761 407.00 | | 746 616.00 |
EE Grand total (I to V) | 365 410.00 | 357 610.00 | | 365 410.00 |
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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 | 87 712.00 | | 87 712.00 | 87 712.00 |
FJ Net sales | 87 712.00 | | 87 712.00 | 87 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 715.00 | |
FW Other purchases and external expenses | | | 31 827.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 8 803.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | 28.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 28.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | 28.00 | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 892.00 | 94 327.00 | | 101 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 299.00 | 113 301.00 | | 79 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | -18 974.00 | | 22 592.00 |
