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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 195 226.00 | |
BH Other financial assets | | | 71.00 | |
BJ TOTAL (I) | | | 195 297.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 18 604.00 | |
CH Prepaid expenses | | | 530.00 | |
CJ TOTAL (II) | | | 19 695.00 | |
CO Grand total (0 to V) | | | 214 992.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 998.00 | 112 808.00 | | 127 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 268.00 | 37 290.00 | | 44 268.00 |
DL TOTAL (I) | 180 651.00 | 158 483.00 | | 180 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166.00 | 19 650.00 | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 53 141.00 | | 2 850.00 |
DX Trade payables and related accounts | 9 635.00 | | | 9 635.00 |
DY Tax and social security liabilities | 9 689.00 | 10 793.00 | | 9 689.00 |
EC TOTAL (IV) | 34 340.00 | 83 584.00 | | 34 340.00 |
EE Grand total (I to V) | 214 992.00 | 242 068.00 | | 214 992.00 |
EG Accrued income and payables due within one year | 29 824.00 | 83 584.00 | | 29 824.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 585.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 87 627.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FZ Social Security Contributions | | | -2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 353.00 | |
GG - OPERATING RESULT (I - II) | | | 56 275.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 651.00 | 8 162.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 627.00 | 89 913.00 | | 87 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 359.00 | 52 622.00 | | 43 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 268.00 | 37 290.00 | | 44 268.00 |
