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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 727.00 | 43 036.00 | 9 691.00 | 52 727.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 549.00 | 496.00 | 1 045.00 |
AT Other tangible assets | 5 984.00 | 1 657.00 | 4 327.00 | 5 984.00 |
BJ TOTAL (I) | 59 756.00 | 45 242.00 | 14 515.00 | 59 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 68 847.00 | | 68 847.00 | 68 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 882.00 | | 179 882.00 | 179 882.00 |
CO Grand total (0 to V) | 239 638.00 | 45 242.00 | 194 397.00 | 239 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 250.00 | 51 250.00 | | 51 250.00 |
DD Legal reserve (1) | 5 125.00 | 5 125.00 | | 5 125.00 |
DG Other reserves | 621.00 | | | 621.00 |
DH Retained earnings | | -16 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 484.00 | 54 949.00 | | 70 484.00 |
DL TOTAL (I) | 127 480.00 | 94 996.00 | | 127 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 21 121.00 | | 22 271.00 |
DW Advances and down payments received on current orders | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 28 432.00 | 9 775.00 | | 28 432.00 |
DY Tax and social security liabilities | 10 825.00 | 18 603.00 | | 10 825.00 |
EA Other liabilities | 3 310.00 | 667.00 | | 3 310.00 |
EC TOTAL (IV) | 66 917.00 | 50 166.00 | | 66 917.00 |
EE Grand total (I to V) | 194 397.00 | 145 162.00 | | 194 397.00 |
EG Accrued income and payables due within one year | 66 917.00 | 50 166.00 | | 66 917.00 |
EI Including equity loans | 22 271.00 | | | 22 271.00 |
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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 | 188 285.00 | | 188 285.00 | 188 285.00 |
FJ Net sales | 188 285.00 | | 188 285.00 | 188 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 286.00 | |
FW Other purchases and external expenses | | | 84 058.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 1 936.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 96 056.00 | |
GG - OPERATING RESULT (I - II) | | | 92 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 747.00 | 16 992.00 | | 21 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 286.00 | 118 892.00 | | 188 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 803.00 | 63 943.00 | | 117 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 484.00 | 54 949.00 | | 70 484.00 |
