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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 715.00 | 19 753.00 | 61 962.00 | 81 715.00 |
AR Technical installations, industrial equipment and tools | 36 775.00 | 18 776.00 | 17 998.00 | 36 775.00 |
AT Other tangible assets | 36 954.00 | 17 286.00 | 19 668.00 | 36 954.00 |
BJ TOTAL (I) | 155 445.00 | 55 816.00 | 99 629.00 | 155 445.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 46 460.00 | | 46 460.00 | 46 460.00 |
CJ TOTAL (II) | 49 455.00 | | 49 455.00 | 49 455.00 |
CO Grand total (0 to V) | 204 901.00 | 55 816.00 | 149 085.00 | 204 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 919.00 | 51 229.00 | | 38 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | 16 290.00 | | 36 150.00 |
DL TOTAL (I) | 79 470.00 | 71 919.00 | | 79 470.00 |
DU Loans and Debts from Credit Institutions (3) | 34 349.00 | 55 561.00 | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 4 372.00 | 2 235.00 | | 4 372.00 |
DY Tax and social security liabilities | 16 584.00 | 4 996.00 | | 16 584.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 69 614.00 | 62 793.00 | | 69 614.00 |
EE Grand total (I to V) | 149 085.00 | 134 712.00 | | 149 085.00 |
EG Accrued income and payables due within one year | 57 521.00 | 29 269.00 | | 57 521.00 |
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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 | 80 163.00 | | 80 163.00 | 80 163.00 |
FJ Net sales | 80 163.00 | | 80 163.00 | 80 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 184.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 14 500.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GF Total Operating Expenses (II) | | | 38 593.00 | |
GG - OPERATING RESULT (I - II) | | | 44 590.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 7 339.00 | 2 184.00 | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 184.00 | 55 465.00 | | 83 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 034.00 | 39 175.00 | | 47 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 150.00 | 16 290.00 | | 36 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8E Income Taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 34 349.00 | 22 256.00 | 12 094.00 | 34 349.00 |
VI Group and Associates | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 614.00 | 57 521.00 | 12 094.00 | 69 614.00 |
