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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 369.00 | 369.00 | | 369.00 |
AP Buildings | 1 799.00 | 180.00 | 1 619.00 | 1 799.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 112.00 | 1 189.00 | 1 301.00 |
AT Other tangible assets | 68 449.00 | 24 839.00 | 43 610.00 | 68 449.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 71 918.00 | 25 500.00 | 46 418.00 | 71 918.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 39 226.00 | | 39 226.00 | 39 226.00 |
CJ TOTAL (II) | 42 306.00 | | 42 306.00 | 42 306.00 |
CO Grand total (0 to V) | 114 224.00 | 25 500.00 | 88 724.00 | 114 224.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 7 882.00 | | | 7 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 629.00 | 7 882.00 | | 42 629.00 |
DL TOTAL (I) | 55 360.00 | 12 731.00 | | 55 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 6 232.00 | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 505.00 | 28 052.00 | | 27 505.00 |
DX Trade payables and related accounts | | 2 120.00 | | |
EA Other liabilities | 2 680.00 | 2 680.00 | | 2 680.00 |
EC TOTAL (IV) | 33 364.00 | 39 083.00 | | 33 364.00 |
EE Grand total (I to V) | 88 724.00 | 51 814.00 | | 88 724.00 |
EG Accrued income and payables due within one year | 33 364.00 | 39 083.00 | | 33 364.00 |
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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 | 90 011.00 | | 90 011.00 | 90 011.00 |
FJ Net sales | 90 011.00 | | 90 011.00 | 90 011.00 |
FR Total operating income (I) | | | 90 011.00 | |
FW Other purchases and external expenses | | | 30 282.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 4 526.00 | |
FZ Social Security Contributions | | | -167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 46 901.00 | |
GG - OPERATING RESULT (I - II) | | | 43 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 705.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 705.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -705.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 411.00 | 47 951.00 | | 90 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 782.00 | 40 069.00 | | 47 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 629.00 | 7 882.00 | | 42 629.00 |
