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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 197.00 | 103 197.00 | | 103 197.00 |
AR Technical installations, industrial equipment and tools | 224 439.00 | 197 740.00 | 26 699.00 | 224 439.00 |
AT Other tangible assets | 49 107.00 | 44 524.00 | 4 584.00 | 49 107.00 |
BJ TOTAL (I) | 428 341.00 | 345 460.00 | 82 881.00 | 428 341.00 |
BX Customers and related accounts | 21 931.00 | | 21 931.00 | 21 931.00 |
BZ Other receivables | 29 036.00 | | 29 036.00 | 29 036.00 |
CF Cash and cash equivalents | 82 395.00 | | 82 395.00 | 82 395.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 134 102.00 | | 134 102.00 | 134 102.00 |
CO Grand total (0 to V) | 562 443.00 | 345 460.00 | 216 983.00 | 562 443.00 |
CU Other investments | 51 598.00 | | 51 598.00 | 51 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 34 651.00 | 34 651.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 037.00 | 44 767.00 | | 41 037.00 |
DL TOTAL (I) | 119 688.00 | 123 418.00 | | 119 688.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 32.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 275.00 | 93 693.00 | | 47 275.00 |
DX Trade payables and related accounts | 27 000.00 | 918.00 | | 27 000.00 |
DY Tax and social security liabilities | 3 167.00 | 5 692.00 | | 3 167.00 |
EA Other liabilities | 19 838.00 | 16 004.00 | | 19 838.00 |
EC TOTAL (IV) | 97 295.00 | 116 339.00 | | 97 295.00 |
EE Grand total (I to V) | 216 983.00 | 239 757.00 | | 216 983.00 |
EG Accrued income and payables due within one year | 97 295.00 | 116 339.00 | | 97 295.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 133 179.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 144 594.00 | |
GG - OPERATING RESULT (I - II) | | | 50 406.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 167.00 | 1 911.00 | | 1 167.00 |
HK Income tax | 10 035.00 | 11 900.00 | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 547.00 | 209 195.00 | | 196 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 509.00 | 164 428.00 | | 155 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 037.00 | 44 767.00 | | 41 037.00 |
