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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546 719.00 | 240 363.00 | 306 355.00 | 546 719.00 |
AT Other tangible assets | 7 000.00 | 4 359.00 | 2 640.00 | 7 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 554 719.00 | 244 723.00 | 309 996.00 | 554 719.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 182 514.00 | | 182 514.00 | 182 514.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 192 793.00 | | 192 793.00 | 192 793.00 |
CO Grand total (0 to V) | 747 512.00 | 244 723.00 | 502 789.00 | 747 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 96 140.00 | | | 96 140.00 |
DH Retained earnings | 104 130.00 | | | 104 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | | | 52 248.00 |
DL TOTAL (I) | 313 018.00 | | | 313 018.00 |
DU Loans and Debts from Credit Institutions (3) | 187 073.00 | | | 187 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 203.00 | | | 203.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 189 770.00 | | | 189 770.00 |
EE Grand total (I to V) | 502 789.00 | | | 502 789.00 |
EG Accrued income and payables due within one year | 64 589.00 | | | 64 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 792.00 | | 21 792.00 | 21 792.00 |
FG Production sold - services | 240 156.00 | | 240 156.00 | 240 156.00 |
FJ Net sales | 261 948.00 | | 261 948.00 | 261 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FR Total operating income (I) | | | 267 079.00 | |
FT Inventory change (goods) | | | 10 704.00 | |
FU Purchases of raw materials and other supplies | | | 24 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 114.00 | |
FW Other purchases and external expenses | | | 42 775.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 14 027.00 | |
FZ Social Security Contributions | | | -163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 709.00 | |
GF Total Operating Expenses (II) | | | 216 261.00 | |
GG - OPERATING RESULT (I - II) | | | 50 817.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | | | 5 130.00 |
A2 TOTAL ASSETS | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HF Exceptional expenses on capital transactions | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 732.00 | | | 275 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 484.00 | | | 223 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 248.00 | | | 52 248.00 |
