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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 144.00 | | 64 144.00 | 64 144.00 |
AP Buildings | 36 867.00 | 36 867.00 | | 36 867.00 |
AR Technical installations, industrial equipment and tools | 15 526.00 | 15 139.00 | 387.00 | 15 526.00 |
AT Other tangible assets | 54 744.00 | 42 451.00 | 12 294.00 | 54 744.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 171 852.00 | 94 457.00 | 77 394.00 | 171 852.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 20 691.00 | 812.00 | 19 879.00 | 20 691.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 67 021.00 | | 67 021.00 | 67 021.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 95 005.00 | 812.00 | 94 193.00 | 95 005.00 |
CO Grand total (0 to V) | 266 857.00 | 95 269.00 | 171 587.00 | 266 857.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 85 769.00 | 85 769.00 | | 85 769.00 |
DH Retained earnings | -24 711.00 | -37 017.00 | | -24 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | 12 307.00 | | 18 374.00 |
DL TOTAL (I) | 132 233.00 | 113 859.00 | | 132 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 975.00 | 18 836.00 | | 18 975.00 |
DX Trade payables and related accounts | 10 566.00 | 12 168.00 | | 10 566.00 |
DY Tax and social security liabilities | 9 810.00 | 13 326.00 | | 9 810.00 |
EC TOTAL (IV) | 39 354.00 | 44 332.00 | | 39 354.00 |
EE Grand total (I to V) | 171 587.00 | 158 191.00 | | 171 587.00 |
EG Accrued income and payables due within one year | 39 354.00 | 44 332.00 | | 39 354.00 |
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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 | | | | |
FG Production sold - services | 97 520.00 | | 97 520.00 | 97 520.00 |
FJ Net sales | 97 520.00 | | 97 520.00 | 97 520.00 |
FR Total operating income (I) | | | 97 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 79 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 520.00 | 90 587.00 | | 97 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 146.00 | 78 280.00 | | 79 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | 12 307.00 | | 18 374.00 |
HP References: Equipment leasing | 5 424.00 | 5 424.00 | | 5 424.00 |
