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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 | | | 6 856.00 | |
AJ Other Intangible Assets | | | -2 854.00 | |
AT Other tangible assets | | | 3 631.00 | |
AV Fixed assets in progress | | | 326 323.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 334 607.00 | |
BL Raw materials, supplies | | | 7 685.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 6 289.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 13 975.00 | |
CO Grand total (0 to V) | | | 348 582.00 | |
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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 |
DH Retained earnings | 133 908.00 | 88 365.00 | | 133 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 029.00 | 45 542.00 | | 65 029.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | 202 037.00 | 139 008.00 | | 202 037.00 |
DU Loans and Debts from Credit Institutions (3) | 28 286.00 | 29 506.00 | | 28 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 987.00 | 82 127.00 | | 95 987.00 |
DX Trade payables and related accounts | 5 217.00 | 72.00 | | 5 217.00 |
DY Tax and social security liabilities | 17 053.00 | 21 776.00 | | 17 053.00 |
EC TOTAL (IV) | 146 544.00 | 133 483.00 | | 146 544.00 |
EE Grand total (I to V) | 348 582.00 | 272 491.00 | | 348 582.00 |
EG Accrued income and payables due within one year | 116 544.00 | 133 483.00 | | 116 544.00 |
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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 | | | 14 374.00 | |
FD Production sold - goods | | | 26 000.00 | |
FJ Net sales | | | 40 374.00 | |
FM Inventory production | | | -4 270.00 | |
FN Capitalized production | | | 115 770.00 | |
FO Operating subsidies | | | 23 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 716.00 | |
FS Purchases of goods (including customs duties) | | | 13 757.00 | |
FW Other purchases and external expenses | | | 39 251.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 51 332.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 119 766.00 | |
GG - OPERATING RESULT (I - II) | | | 69 949.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 4 434.00 | 576.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 576.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | 1 423.00 | | -2 434.00 |
HK Income tax | 2 251.00 | 10 456.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 716.00 | 151 069.00 | | 191 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 687.00 | 105 526.00 | | 126 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 029.00 | 45 542.00 | | 65 029.00 |
