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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 038.00 | 380.00 | 3 658.00 | 4 038.00 |
AR Technical installations, industrial equipment and tools | 13 027.00 | 8 328.00 | 4 699.00 | 13 027.00 |
AT Other tangible assets | 218 148.00 | 43 714.00 | 174 434.00 | 218 148.00 |
BJ TOTAL (I) | 235 213.00 | 52 422.00 | 182 791.00 | 235 213.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 906.00 | | 29 906.00 | 29 906.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 284 797.00 | 52 422.00 | 232 375.00 | 284 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 230.00 | 7 926.00 | | 36 230.00 |
DH Retained earnings | | 19 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | -21 332.00 | | 32 506.00 |
DL TOTAL (I) | 70 936.00 | 8 430.00 | | 70 936.00 |
DU Loans and Debts from Credit Institutions (3) | 130 125.00 | 125 720.00 | | 130 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 15 375.00 | | 8 503.00 |
DX Trade payables and related accounts | 10 551.00 | 2 428.00 | | 10 551.00 |
DY Tax and social security liabilities | 9 446.00 | 12 061.00 | | 9 446.00 |
EA Other liabilities | 1 762.00 | 1 051.00 | | 1 762.00 |
EC TOTAL (IV) | 160 387.00 | 156 635.00 | | 160 387.00 |
EE Grand total (I to V) | 231 323.00 | 165 065.00 | | 231 323.00 |
EG Accrued income and payables due within one year | 125 459.00 | 156 635.00 | | 125 459.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 212 009.00 | | 212 009.00 | 212 009.00 |
FJ Net sales | 221 009.00 | | 221 009.00 | 221 009.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 221 157.00 | |
FS Purchases of goods (including customs duties) | | | 29 806.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 97 761.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 22 357.00 | |
FZ Social Security Contributions | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 273.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 187 237.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 632.00 | | |
HH Total exceptional expenses (VIII) | | 21 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 157.00 | 118 314.00 | | 221 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 651.00 | 139 646.00 | | 188 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | -21 332.00 | | 32 506.00 |
