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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AP Buildings | 1 231 306.00 | 336 235.00 | 895 071.00 | 1 231 306.00 |
AR Technical installations, industrial equipment and tools | 41 313.00 | 3 122.00 | 38 191.00 | 41 313.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 298 419.00 | 342 054.00 | 956 365.00 | 1 298 419.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 12 587.00 | | 12 587.00 | 12 587.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 226 068.00 | | 226 068.00 | 226 068.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 320 827.00 | | 320 827.00 | 320 827.00 |
CO Grand total (0 to V) | 1 653 080.00 | 342 054.00 | 1 311 026.00 | 1 653 080.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
CW Deferred expenses or loan issuance costs | 33 833.00 | | 33 833.00 | 33 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 289.00 | 3 289.00 | | 3 289.00 |
DH Retained earnings | 372 167.00 | 287 579.00 | | 372 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 755.00 | 84 588.00 | | 104 755.00 |
DL TOTAL (I) | 485 213.00 | 380 457.00 | | 485 213.00 |
DU Loans and Debts from Credit Institutions (3) | 785 308.00 | 889 167.00 | | 785 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 9 170.00 | | 6 368.00 |
DX Trade payables and related accounts | 1 452.00 | 3 465.00 | | 1 452.00 |
DY Tax and social security liabilities | 2 481.00 | 1 648.00 | | 2 481.00 |
DZ Fixed asset liabilities and related accounts | 30 200.00 | | | 30 200.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 825 813.00 | 903 453.00 | | 825 813.00 |
EE Grand total (I to V) | 1 311 026.00 | 1 283 911.00 | | 1 311 026.00 |
EG Accrued income and payables due within one year | 151 054.00 | 121 654.00 | | 151 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 725.00 | |
FJ Net sales | | | 206 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 208 164.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 515.00 | |
GB Operating Expenses - Provisions | | | 125.00 | |
GF Total Operating Expenses (II) | | | 81 639.00 | |
GG - OPERATING RESULT (I - II) | | | 126 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 053.00 | 5 572.00 | | 8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 033.00 | 228 537.00 | | 210 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 278.00 | 143 949.00 | | 105 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 755.00 | 84 588.00 | | 104 755.00 |
