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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 980.00 | | 25 980.00 | 25 980.00 |
AP Buildings | 243 246.00 | 54 902.00 | 188 344.00 | 243 246.00 |
AT Other tangible assets | 24 040.00 | 9 465.00 | 14 575.00 | 24 040.00 |
BJ TOTAL (I) | 293 267.00 | 64 367.00 | 228 899.00 | 293 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 67 857.00 | | 67 857.00 | 67 857.00 |
CJ TOTAL (II) | 97 281.00 | | 97 281.00 | 97 281.00 |
CO Grand total (0 to V) | 390 547.00 | 64 367.00 | 326 180.00 | 390 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 267 192.00 | 245 724.00 | | 267 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 054.00 | 21 468.00 | | 19 054.00 |
DL TOTAL (I) | 295 312.00 | 276 257.00 | | 295 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 239.00 | 15 151.00 | | 28 239.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 1 822.00 | 501.00 | | 1 822.00 |
EC TOTAL (IV) | 30 868.00 | 15 652.00 | | 30 868.00 |
EE Grand total (I to V) | 326 180.00 | 291 909.00 | | 326 180.00 |
EG Accrued income and payables due within one year | 30 868.00 | 15 652.00 | | 30 868.00 |
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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 | 54 218.00 | | 54 218.00 | 54 218.00 |
FJ Net sales | 54 218.00 | | 54 218.00 | 54 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 675.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | 1 004.00 | | 1 456.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -626.00 | | |
HK Income tax | 3 362.00 | 3 788.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 675.00 | 75 130.00 | | 55 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 621.00 | 53 662.00 | | 36 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 054.00 | 21 468.00 | | 19 054.00 |
