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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 504.00 | 23 959.00 | 4 545.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 77 738.00 | 74 673.00 | 3 065.00 | 77 738.00 |
AT Other tangible assets | 62 905.00 | 61 668.00 | 1 237.00 | 62 905.00 |
AV Fixed assets in progress | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 208 407.00 | 160 300.00 | 48 105.00 | 208 407.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 65 221.00 | | 65 221.00 | 65 221.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 73 102.00 | | 73 102.00 | 73 102.00 |
CO Grand total (0 to V) | 281 509.00 | 160 300.00 | 121 208.00 | 281 509.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 10 265.00 | | 8 903.00 |
DJ Investment subsidies | 6 552.00 | 8 243.00 | | 6 552.00 |
DL TOTAL (I) | 18 414.00 | 21 468.00 | | 18 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 127.00 | 94 670.00 | | 99 127.00 |
DX Trade payables and related accounts | 1 385.00 | 1 237.00 | | 1 385.00 |
DY Tax and social security liabilities | 2 281.00 | 2 467.00 | | 2 281.00 |
EA Other liabilities | | 4 154.00 | | |
EC TOTAL (IV) | 102 793.00 | 102 529.00 | | 102 793.00 |
EE Grand total (I to V) | 121 208.00 | 123 997.00 | | 121 208.00 |
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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 | 39 330.00 | | 39 330.00 | 39 330.00 |
FJ Net sales | 39 330.00 | | 39 330.00 | 39 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 331.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 905.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 1 691.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HK Income tax | 1 571.00 | 1 812.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 022.00 | 40 482.00 | | 41 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118.00 | 30 217.00 | | 32 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | 10 265.00 | | 8 903.00 |
