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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 80 227.00 | 67 682.00 | 12 545.00 | 80 227.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 28 710.00 | 1 781.00 | 30 491.00 |
AT Other tangible assets | 86 321.00 | 77 551.00 | 8 769.00 | 86 321.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 362 040.00 | 173 943.00 | 188 097.00 | 362 040.00 |
BR Intermediate and finished products | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 88 993.00 | | 88 993.00 | 88 993.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 23 990.00 | | 23 990.00 | 23 990.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 120 092.00 | | 120 092.00 | 120 092.00 |
CO Grand total (0 to V) | 482 132.00 | 173 943.00 | 308 188.00 | 482 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 65 095.00 | | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 757.00 | | | 69 757.00 |
DL TOTAL (I) | 169 227.00 | | | 169 227.00 |
DU Loans and Debts from Credit Institutions (3) | 31 733.00 | | | 31 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | | | 6 144.00 |
DX Trade payables and related accounts | 34 112.00 | | | 34 112.00 |
DY Tax and social security liabilities | 14 373.00 | | | 14 373.00 |
EA Other liabilities | 52 600.00 | | | 52 600.00 |
EC TOTAL (IV) | 138 962.00 | | | 138 962.00 |
EE Grand total (I to V) | 308 188.00 | | | 308 188.00 |
EG Accrued income and payables due within one year | 135 964.00 | | | 135 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 838.00 | | 42 838.00 | 42 838.00 |
FG Production sold - services | 203 540.00 | | 203 540.00 | 203 540.00 |
FJ Net sales | 246 378.00 | | 246 378.00 | 246 378.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 246 409.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 12 988.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 126 267.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 797.00 | |
GG - OPERATING RESULT (I - II) | | | 91 612.00 | |
GH Attributed profit or transferred loss (III) | | | 42.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 044.00 | | | 21 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 526.00 | | | 246 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 769.00 | | | 176 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 757.00 | | | 69 757.00 |
