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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 | 231 770.00 | | 231 770.00 | 231 770.00 |
AP Buildings | 829 291.00 | 160 365.00 | 668 926.00 | 829 291.00 |
AR Technical installations, industrial equipment and tools | 652 137.00 | 618 494.00 | 33 642.00 | 652 137.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BJ TOTAL (I) | 1 713 965.00 | 779 626.00 | 934 338.00 | 1 713 965.00 |
BX Customers and related accounts | 44 081.00 | | 44 081.00 | 44 081.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 59 601.00 | | 59 601.00 | 59 601.00 |
CO Grand total (0 to V) | 1 773 568.00 | 779 628.00 | 993 940.00 | 1 773 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -31 290.00 | -32 439.00 | | -31 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | 1 148.00 | | 81 358.00 |
DL TOTAL (I) | 58 537.00 | -22 820.00 | | 58 537.00 |
DU Loans and Debts from Credit Institutions (3) | 620 370.00 | 671 188.00 | | 620 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 388.00 | 242 304.00 | | 79 388.00 |
DX Trade payables and related accounts | 12 431.00 | 78 045.00 | | 12 431.00 |
DY Tax and social security liabilities | 9 090.00 | 5 087.00 | | 9 090.00 |
EA Other liabilities | 214 121.00 | 50 000.00 | | 214 121.00 |
EC TOTAL (IV) | 935 402.00 | 1 046 626.00 | | 935 402.00 |
EE Grand total (I to V) | 993 940.00 | 1 023 805.00 | | 993 940.00 |
EG Accrued income and payables due within one year | 935 402.00 | 1 046 626.00 | | 935 402.00 |
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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 | 212 407.00 | | 212 407.00 | 212 407.00 |
FJ Net sales | 212 407.00 | | 212 407.00 | 212 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 409.00 | |
FW Other purchases and external expenses | | | 62 390.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 218.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 109 999.00 | |
GG - OPERATING RESULT (I - II) | | | 102 410.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 738.00 | | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 409.00 | 111 868.00 | | 212 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 051.00 | 110 720.00 | | 131 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 358.00 | 1 148.00 | | 81 358.00 |
