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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 518.00 | 23 593.00 | 1 925.00 | 25 518.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 8 350.00 | 2 974.00 | 11 324.00 |
AT Other tangible assets | 35 977.00 | 30 710.00 | 5 267.00 | 35 977.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 73 719.00 | 62 653.00 | 11 066.00 | 73 719.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 80 871.00 | | 80 871.00 | 80 871.00 |
CF Cash and cash equivalents | 28 164.00 | | 28 164.00 | 28 164.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 124 632.00 | | 124 632.00 | 124 632.00 |
CO Grand total (0 to V) | 198 351.00 | 62 653.00 | 135 698.00 | 198 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -65 397.00 | -119 707.00 | | -65 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 794.00 | 54 310.00 | | 54 794.00 |
DL TOTAL (I) | 130 497.00 | 75 703.00 | | 130 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 677.00 | | 97.00 |
DX Trade payables and related accounts | 4 596.00 | 44 872.00 | | 4 596.00 |
DY Tax and social security liabilities | 508.00 | 10 012.00 | | 508.00 |
EC TOTAL (IV) | 5 201.00 | 56 562.00 | | 5 201.00 |
EE Grand total (I to V) | 135 698.00 | 132 265.00 | | 135 698.00 |
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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 | 18 896.00 | 127 500.00 | 146 396.00 | 18 896.00 |
FJ Net sales | 18 896.00 | 127 500.00 | 146 396.00 | 18 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 911.00 | |
FW Other purchases and external expenses | | | 90 858.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 570.00 | |
GG - OPERATING RESULT (I - II) | | | 55 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 1.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 911.00 | 167 219.00 | | 155 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 118.00 | 112 909.00 | | 101 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 794.00 | 54 310.00 | | 54 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 368.00 | 96 468.00 | 900.00 | 97 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201.00 | 5 201.00 | | 5 201.00 |
