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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 339 650.00 | 339 650.00 | | 339 650.00 |
AT Other tangible assets | 68 279.00 | 55 368.00 | 12 911.00 | 68 279.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 408 186.00 | 395 244.00 | 12 941.00 | 408 186.00 |
BX Customers and related accounts | 208 246.00 | | 208 246.00 | 208 246.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 221 179.00 | | 221 179.00 | 221 179.00 |
CO Grand total (0 to V) | 629 366.00 | 395 244.00 | 234 121.00 | 629 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 570.00 | | | 150 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 462.00 | | | 32 462.00 |
DL TOTAL (I) | 194 033.00 | | | 194 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 37 241.00 | | | 37 241.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 40 087.00 | | | 40 087.00 |
EE Grand total (I to V) | 234 121.00 | | | 234 121.00 |
EG Accrued income and payables due within one year | 40 087.00 | | | 40 087.00 |
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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 | 95 400.00 | | 95 400.00 | 95 400.00 |
FJ Net sales | 95 400.00 | | 95 400.00 | 95 400.00 |
FR Total operating income (I) | | | 95 400.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 541.00 | |
GF Total Operating Expenses (II) | | | 56 692.00 | |
GG - OPERATING RESULT (I - II) | | | 38 707.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 5 747.00 | | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 400.00 | | | 95 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 937.00 | | | 62 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 462.00 | | | 32 462.00 |
