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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 | 962.00 | | 962.00 | 962.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 180 528.00 | 166 756.00 | 13 771.00 | 180 528.00 |
AR Technical installations, industrial equipment and tools | 96 451.00 | 96 451.00 | | 96 451.00 |
AT Other tangible assets | 239 111.00 | 170 048.00 | 69 062.00 | 239 111.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 540 072.00 | 433 255.00 | 106 816.00 | 540 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 289 947.00 | | 289 947.00 | 289 947.00 |
CJ TOTAL (II) | 290 387.00 | | 290 387.00 | 290 387.00 |
CO Grand total (0 to V) | 830 460.00 | 433 255.00 | 397 204.00 | 830 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DH Retained earnings | 1 424.00 | 123 155.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 932.00 | 93 182.00 | | 151 932.00 |
DL TOTAL (I) | 193 089.00 | 256 070.00 | | 193 089.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 71.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 470.00 | 150 000.00 | | 152 470.00 |
DX Trade payables and related accounts | 2 640.00 | 16 645.00 | | 2 640.00 |
DY Tax and social security liabilities | 48 857.00 | 65 363.00 | | 48 857.00 |
EC TOTAL (IV) | 204 114.00 | 232 080.00 | | 204 114.00 |
EE Grand total (I to V) | 397 204.00 | 488 151.00 | | 397 204.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FR Total operating income (I) | | | 387 042.00 | |
FW Other purchases and external expenses | | | 160 395.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 920.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 182 868.00 | |
GG - OPERATING RESULT (I - II) | | | 204 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 242.00 | 35 497.00 | | 52 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 042.00 | 282 255.00 | | 387 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 110.00 | 189 073.00 | | 235 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 932.00 | 93 182.00 | | 151 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 470.00 | | 152 470.00 | 152 470.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 28 963.00 | 26 000.00 | 2 963.00 | 28 963.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 894.00 | 19 894.00 | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 307.00 | 440.00 | 22 867.00 | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 114.00 | 48 680.00 | 155 433.00 | 204 114.00 |
