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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 330.00 | | 36 330.00 | 36 330.00 |
AP Buildings | 84 770.00 | 2 265.00 | 82 505.00 | 84 770.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 26.00 | 1 715.00 | 1 741.00 |
AT Other tangible assets | 9 635.00 | 250.00 | 9 385.00 | 9 635.00 |
BJ TOTAL (I) | 132 476.00 | 2 541.00 | 129 935.00 | 132 476.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 34 175.00 | | 34 175.00 | 34 175.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 61 308.00 | | 61 308.00 | 61 308.00 |
CO Grand total (0 to V) | 193 785.00 | 2 541.00 | 191 244.00 | 193 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 997.00 | | | 42 997.00 |
DL TOTAL (I) | 47 997.00 | | | 47 997.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 143 246.00 | | | 143 246.00 |
EE Grand total (I to V) | 191 244.00 | | | 191 244.00 |
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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 | 249 646.00 | | 249 646.00 | 249 646.00 |
FJ Net sales | 249 646.00 | | 249 646.00 | 249 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 250 028.00 | |
FU Purchases of raw materials and other supplies | | | 41 226.00 | |
FW Other purchases and external expenses | | | 91 295.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FZ Social Security Contributions | | | 48 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 197 457.00 | |
GG - OPERATING RESULT (I - II) | | | 52 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 9 370.00 | | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 028.00 | | | 250 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 031.00 | | | 207 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 997.00 | | | 42 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
8B Suppliers and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 017.00 | 47 017.00 | | 47 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 246.00 | 143 246.00 | | 143 246.00 |
