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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 292 150.00 | 16 157.00 | 275 993.00 | 292 150.00 |
AT Other tangible assets | 74 004.00 | 14 179.00 | 59 826.00 | 74 004.00 |
BD Other fixed assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 673 154.00 | 30 336.00 | 642 819.00 | 673 154.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 404 748.00 | | 404 748.00 | 404 748.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 465 829.00 | | 465 829.00 | 465 829.00 |
CO Grand total (0 to V) | 1 138 984.00 | 30 336.00 | 1 108 648.00 | 1 138 984.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 831 160.00 | 811 612.00 | | 831 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 146.00 | 204 295.00 | | 216 146.00 |
DL TOTAL (I) | 1 052 807.00 | 1 021 407.00 | | 1 052 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 181.00 | | 4 201.00 |
DW Advances and down payments received on current orders | 28 338.00 | | | 28 338.00 |
DX Trade payables and related accounts | 5 854.00 | 3 958.00 | | 5 854.00 |
DY Tax and social security liabilities | 17 449.00 | 91 631.00 | | 17 449.00 |
EC TOTAL (IV) | 55 841.00 | 95 770.00 | | 55 841.00 |
EE Grand total (I to V) | 1 108 648.00 | 1 117 177.00 | | 1 108 648.00 |
EG Accrued income and payables due within one year | | 95 770.00 | | |
EI Including equity loans | 4 201.00 | | | 4 201.00 |
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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 | 485 182.00 | | 485 182.00 | 485 182.00 |
FJ Net sales | 485 182.00 | | 485 182.00 | 485 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 494 579.00 | |
FW Other purchases and external expenses | | | 103 014.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 46 153.00 | |
FZ Social Security Contributions | | | 22 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 097.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 201 602.00 | |
GG - OPERATING RESULT (I - II) | | | 292 977.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 109.00 | 456.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 456.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -205.00 | | -109.00 |
HK Income tax | 81 227.00 | 98 617.00 | | 81 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 084.00 | 487 089.00 | | 499 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 938.00 | 282 795.00 | | 282 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 146.00 | 204 295.00 | | 216 146.00 |
HP References: Equipment leasing | 30 177.00 | | | 30 177.00 |
