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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 214.00 | 190 214.00 | | 190 214.00 |
AT Other tangible assets | 793.00 | 793.00 | | 793.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 191 378.00 | 191 007.00 | 370.00 | 191 378.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 136 442.00 | | 136 442.00 | 136 442.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 139 228.00 | | 139 228.00 | 139 228.00 |
CO Grand total (0 to V) | 330 606.00 | 191 007.00 | 139 599.00 | 330 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 777.00 | 121 950.00 | | 118 777.00 |
DL TOTAL (I) | 127 581.00 | 130 754.00 | | 127 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 2 443.00 | | 2 443.00 |
DW Advances and down payments received on current orders | 6 516.00 | 7 049.00 | | 6 516.00 |
DX Trade payables and related accounts | | 11 872.00 | | |
DY Tax and social security liabilities | 3 059.00 | 5 929.00 | | 3 059.00 |
EC TOTAL (IV) | 12 018.00 | 27 292.00 | | 12 018.00 |
EE Grand total (I to V) | 139 599.00 | 158 046.00 | | 139 599.00 |
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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 | 203 759.00 | | 203 759.00 | 203 759.00 |
FJ Net sales | 203 759.00 | | 203 759.00 | 203 759.00 |
FR Total operating income (I) | | | 203 759.00 | |
FW Other purchases and external expenses | | | 36 692.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 45 673.00 | |
GG - OPERATING RESULT (I - II) | | | 158 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 39 309.00 | 47 541.00 | | 39 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 759.00 | 203 387.00 | | 203 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 982.00 | 81 437.00 | | 84 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 777.00 | 121 949.00 | | 118 777.00 |
