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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 008.00 | 11 008.00 | | 11 008.00 |
AN Land | 21 106.00 | 15 483.00 | 5 622.00 | 21 106.00 |
AR Technical installations, industrial equipment and tools | 95 315.00 | 94 631.00 | 684.00 | 95 315.00 |
AT Other tangible assets | 18 669.00 | 13 967.00 | 4 702.00 | 18 669.00 |
BJ TOTAL (I) | 146 097.00 | 135 089.00 | 11 009.00 | 146 097.00 |
BX Customers and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 144 305.00 | | 144 305.00 | 144 305.00 |
CJ TOTAL (II) | 186 437.00 | | 186 437.00 | 186 437.00 |
CO Grand total (0 to V) | 332 534.00 | 135 089.00 | 197 446.00 | 332 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 218.00 | 82 141.00 | | 111 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | 29 077.00 | | 35 188.00 |
DL TOTAL (I) | 151 906.00 | 116 718.00 | | 151 906.00 |
DU Loans and Debts from Credit Institutions (3) | 11 850.00 | 22 310.00 | | 11 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 570.00 | 20 205.00 | | 11 570.00 |
DX Trade payables and related accounts | 10 960.00 | 9 781.00 | | 10 960.00 |
DY Tax and social security liabilities | 11 159.00 | 7 203.00 | | 11 159.00 |
EC TOTAL (IV) | 45 540.00 | 59 500.00 | | 45 540.00 |
EE Grand total (I to V) | 197 446.00 | 176 218.00 | | 197 446.00 |
EG Accrued income and payables due within one year | 39 632.00 | 47 658.00 | | 39 632.00 |
EI Including equity loans | 11 570.00 | | | 11 570.00 |
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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 | 57 801.00 | | 57 801.00 | 57 801.00 |
FJ Net sales | 57 801.00 | | 57 801.00 | 57 801.00 |
FR Total operating income (I) | | | 57 801.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 519.00 | |
GG - OPERATING RESULT (I - II) | | | 42 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 60.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 60.00 | | 170.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 25.00 | | 170.00 |
HK Income tax | 6 723.00 | 5 137.00 | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 971.00 | 55 938.00 | | 57 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 783.00 | 26 861.00 | | 22 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 188.00 | 29 077.00 | | 35 188.00 |
