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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 535.00 | 509 535.00 | | 509 535.00 |
AR Technical installations, industrial equipment and tools | 621 761.00 | 176 219.00 | 445 541.00 | 621 761.00 |
AT Other tangible assets | 138 058.00 | 104 036.00 | 34 022.00 | 138 058.00 |
BD Other fixed assets | 182 687.00 | | 182 687.00 | 182 687.00 |
BJ TOTAL (I) | 1 452 040.00 | 789 790.00 | 662 250.00 | 1 452 040.00 |
BX Customers and related accounts | 86 002.00 | | 86 002.00 | 86 002.00 |
BZ Other receivables | 116 969.00 | | 116 969.00 | 116 969.00 |
CF Cash and cash equivalents | 72 384.00 | | 72 384.00 | 72 384.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 283 258.00 | | 283 258.00 | 283 258.00 |
CO Grand total (0 to V) | 1 735 298.00 | 789 790.00 | 945 508.00 | 1 735 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 178 091.00 | | | 178 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 014.00 | | | 102 014.00 |
DJ Investment subsidies | 426 028.00 | | | 426 028.00 |
DL TOTAL (I) | 747 933.00 | | | 747 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | | | 28 870.00 |
DX Trade payables and related accounts | 146 612.00 | | | 146 612.00 |
DY Tax and social security liabilities | 22 094.00 | | | 22 094.00 |
EC TOTAL (IV) | 197 576.00 | | | 197 576.00 |
EE Grand total (I to V) | 945 508.00 | | | 945 508.00 |
EG Accrued income and payables due within one year | 197 576.00 | | | 197 576.00 |
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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 | 293 752.00 | | 293 752.00 | 293 752.00 |
FJ Net sales | 293 752.00 | | 293 752.00 | 293 752.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 755.00 | |
FW Other purchases and external expenses | | | 105 502.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 30 449.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 924.00 | |
GG - OPERATING RESULT (I - II) | | | 87 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 972.00 | | | 46 972.00 |
HD Total exceptional income (VII) | 46 972.00 | | | 46 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 972.00 | | | 46 972.00 |
HK Income tax | 32 789.00 | | | 32 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 727.00 | | | 340 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 713.00 | | | 238 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 014.00 | | | 102 014.00 |
