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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 406.00 | | 21 406.00 | 21 406.00 |
AP Buildings | 83 583.00 | 83 583.00 | | 83 583.00 |
AR Technical installations, industrial equipment and tools | 1 498 737.00 | 185 256.00 | 1 313 481.00 | 1 498 737.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 603 726.00 | 268 839.00 | 1 334 887.00 | 1 603 726.00 |
BX Customers and related accounts | 53 248.00 | | 53 248.00 | 53 248.00 |
BZ Other receivables | 638 258.00 | | 638 258.00 | 638 258.00 |
CD Marketable securities | 405 212.00 | | 405 212.00 | 405 212.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CJ TOTAL (II) | 1 152 054.00 | | 1 152 054.00 | 1 152 054.00 |
CO Grand total (0 to V) | 2 755 780.00 | 268 839.00 | 2 486 941.00 | 2 755 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 10 924.00 | | | 10 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 736.00 | 10 924.00 | | 77 736.00 |
DL TOTAL (I) | 130 584.00 | 52 848.00 | | 130 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 175.00 | 15 025.00 | | 636 175.00 |
DX Trade payables and related accounts | 69 172.00 | 24 051.00 | | 69 172.00 |
DY Tax and social security liabilities | 1 603.00 | | | 1 603.00 |
DZ Fixed asset liabilities and related accounts | 224 313.00 | | | 224 313.00 |
EB Prepaid income (2) | 75 095.00 | | | 75 095.00 |
EC TOTAL (IV) | 2 356 357.00 | 39 076.00 | | 2 356 357.00 |
EE Grand total (I to V) | 2 486 941.00 | 91 924.00 | | 2 486 941.00 |
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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 | 79 117.00 | | 79 117.00 | 79 117.00 |
FJ Net sales | 79 117.00 | | 79 117.00 | 79 117.00 |
FO Operating subsidies | | | 75 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 214.00 | |
FW Other purchases and external expenses | | | 27 720.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 150.00 | |
GG - OPERATING RESULT (I - II) | | | 113 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 028.00 | 4 249.00 | | 28 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 214.00 | 82 676.00 | | 154 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 478.00 | 71 752.00 | | 76 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 736.00 | 10 924.00 | | 77 736.00 |
