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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045.00 | | 2 045.00 | 2 045.00 |
AP Buildings | 57 432.00 | 51 742.00 | 5 689.00 | 57 432.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 11 630.00 | 11 630.00 | | 11 630.00 |
BJ TOTAL (I) | 73 019.00 | 65 284.00 | 7 734.00 | 73 019.00 |
BX Customers and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 35 422.00 | | 35 422.00 | 35 422.00 |
CF Cash and cash equivalents | 306 589.00 | | 306 589.00 | 306 589.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 374 543.00 | | 374 543.00 | 374 543.00 |
CO Grand total (0 to V) | 447 562.00 | 65 284.00 | 382 278.00 | 447 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 33 143.00 | | | 33 143.00 |
DG Other reserves | 83 523.00 | | | 83 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | | | 699.00 |
DL TOTAL (I) | 121 023.00 | | | 121 023.00 |
DW Advances and down payments received on current orders | 11 006.00 | | | 11 006.00 |
DX Trade payables and related accounts | 230 692.00 | | | 230 692.00 |
DY Tax and social security liabilities | 1 219.00 | | | 1 219.00 |
EA Other liabilities | 9 852.00 | | | 9 852.00 |
EB Prepaid income (2) | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 261 254.00 | | | 261 254.00 |
EE Grand total (I to V) | 382 278.00 | | | 382 278.00 |
EG Accrued income and payables due within one year | 261 254.00 | | | 261 254.00 |
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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 | 730 883.00 | | 730 883.00 | 730 883.00 |
FJ Net sales | 730 883.00 | | 730 883.00 | 730 883.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 731 109.00 | |
FW Other purchases and external expenses | | | 707 960.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 711 399.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 900.00 | | | -24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 998.00 | | | 736 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 299.00 | | | 736 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | | | 699.00 |
