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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 800.00 | 53 800.00 | | 53 800.00 |
AN Land | 16 971.00 | | 16 971.00 | 16 971.00 |
AP Buildings | 898 908.00 | 412 907.00 | 486 000.00 | 898 908.00 |
AR Technical installations, industrial equipment and tools | 357 136.00 | 357 136.00 | | 357 136.00 |
AT Other tangible assets | 81 037.00 | 81 037.00 | | 81 037.00 |
BB Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 998 903.00 | 904 881.00 | 1 094 021.00 | 1 998 903.00 |
BX Customers and related accounts | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 323 908.00 | | 323 908.00 | 323 908.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 348 982.00 | | 348 982.00 | 348 982.00 |
CO Grand total (0 to V) | 2 347 886.00 | 904 881.00 | 1 443 004.00 | 2 347 886.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 579 698.00 | 511 845.00 | | 579 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 593.00 | 67 853.00 | | 84 593.00 |
DL TOTAL (I) | 1 082 292.00 | 997 698.00 | | 1 082 292.00 |
DU Loans and Debts from Credit Institutions (3) | 201 176.00 | 215 163.00 | | 201 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 331.00 | 85 331.00 | | 85 331.00 |
DX Trade payables and related accounts | 55 177.00 | 88 264.00 | | 55 177.00 |
DY Tax and social security liabilities | 19 026.00 | 24 436.00 | | 19 026.00 |
EC TOTAL (IV) | 360 711.00 | 413 195.00 | | 360 711.00 |
EE Grand total (I to V) | 1 443 004.00 | 1 410 894.00 | | 1 443 004.00 |
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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 | 227 278.00 | | 227 278.00 | 227 278.00 |
FJ Net sales | 227 278.00 | | 227 278.00 | 227 278.00 |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 233 785.00 | |
FW Other purchases and external expenses | | | 21 772.00 | |
FX Taxes, duties, and similar payments | | | 41 874.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 548.00 | |
GG - OPERATING RESULT (I - II) | | | 124 237.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 814.00 | 22 429.00 | | 31 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 785.00 | 251 581.00 | | 233 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 192.00 | 183 727.00 | | 149 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 593.00 | 67 853.00 | | 84 593.00 |
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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 | 85 331.00 | 85 331.00 | | 85 331.00 |
8B Suppliers and Related Accounts | 55 178.00 | 55 178.00 | | 55 178.00 |
VG Loans with a maturity of up to one year at origin | 201 177.00 | 201 177.00 | | 201 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 026.00 | 19 023.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 074.00 | 25 074.00 | 591 000.00 | 616 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 712.00 | 360 709.00 | | 360 712.00 |
