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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 339.00 | 1 092.00 | 2 247.00 | 3 339.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 337.00 | 712.00 | 2 050.00 |
AT Other tangible assets | 4 435.00 | 1 589.00 | 2 845.00 | 4 435.00 |
BJ TOTAL (I) | 1 209 824.00 | 304 019.00 | 905 805.00 | 1 209 824.00 |
BZ Other receivables | 41 441.00 | | 41 441.00 | 41 441.00 |
CF Cash and cash equivalents | 137 555.00 | | 137 555.00 | 137 555.00 |
CJ TOTAL (II) | 178 996.00 | | 178 996.00 | 178 996.00 |
CO Grand total (0 to V) | 1 388 821.00 | 304 019.00 | 1 084 802.00 | 1 388 821.00 |
CU Other investments | 1 200 000.00 | 300 000.00 | 900 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 277 017.00 | | | 277 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 462.00 | | | 119 462.00 |
DL TOTAL (I) | 1 026 479.00 | | | 1 026 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 928.00 | | | 38 928.00 |
DX Trade payables and related accounts | 4 804.00 | | | 4 804.00 |
DY Tax and social security liabilities | 14 589.00 | | | 14 589.00 |
EC TOTAL (IV) | 58 322.00 | | | 58 322.00 |
EE Grand total (I to V) | 1 084 802.00 | | | 1 084 802.00 |
EG Accrued income and payables due within one year | 58 322.00 | | | 58 322.00 |
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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 | 267 025.00 | | 267 025.00 | 267 025.00 |
FJ Net sales | 267 025.00 | | 267 025.00 | 267 025.00 |
FR Total operating income (I) | | | 267 025.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 185 162.00 | |
FZ Social Security Contributions | | | 26 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 241 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 100 060.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 310.00 | | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 085.00 | | | 367 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 623.00 | | | 247 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 462.00 | | | 119 462.00 |
