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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 289 070.00 | 103 938.00 | 185 131.00 | 289 070.00 |
AR Technical installations, industrial equipment and tools | 1 123 822.00 | 1 056 687.00 | 67 134.00 | 1 123 822.00 |
AT Other tangible assets | 10 288.00 | 10 288.00 | | 10 288.00 |
AV Fixed assets in progress | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 1 432 224.00 | 1 172 214.00 | 260 009.00 | 1 432 224.00 |
BX Customers and related accounts | 32 445.00 | | 32 445.00 | 32 445.00 |
BZ Other receivables | 287 020.00 | | 287 020.00 | 287 020.00 |
CJ TOTAL (II) | 319 465.00 | | 319 465.00 | 319 465.00 |
CO Grand total (0 to V) | 1 751 689.00 | 1 172 214.00 | 579 474.00 | 1 751 689.00 |
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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 |
DG Other reserves | 219 968.00 | 127 966.00 | | 219 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 142.00 | 92 002.00 | | 187 142.00 |
DK Regulated provisions | 18 465.00 | 14 690.00 | | 18 465.00 |
DL TOTAL (I) | 467 500.00 | 276 582.00 | | 467 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 8 160.00 | 68 372.00 | | 8 160.00 |
DY Tax and social security liabilities | 7 444.00 | 1 511.00 | | 7 444.00 |
DZ Fixed asset liabilities and related accounts | 13 221.00 | 40 117.00 | | 13 221.00 |
EA Other liabilities | 75 549.00 | 30 920.00 | | 75 549.00 |
EC TOTAL (IV) | 111 974.00 | 148 520.00 | | 111 974.00 |
EE Grand total (I to V) | 579 474.00 | 425 102.00 | | 579 474.00 |
EG Accrued income and payables due within one year | 104 374.00 | 140 920.00 | | 104 374.00 |
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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 | 437 837.00 | | 437 837.00 | 437 837.00 |
FJ Net sales | 437 837.00 | | 437 837.00 | 437 837.00 |
FR Total operating income (I) | | | 437 838.00 | |
FW Other purchases and external expenses | | | 96 561.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 598.00 | |
GG - OPERATING RESULT (I - II) | | | 284 239.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 241.00 | 2 396.00 | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | 2 396.00 | | 4 241.00 |
HG Exceptional depreciation and provisions | 8 017.00 | 6 281.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 6 281.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | -3 885.00 | | -3 775.00 |
HK Income tax | 93 405.00 | 17 858.00 | | 93 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 163.00 | 317 318.00 | | 442 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 021.00 | 225 316.00 | | 255 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 142.00 | 92 002.00 | | 187 142.00 |
