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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 535.00 | 509 535.00 | | 509 535.00 |
AR Technical installations, industrial equipment and tools | 129 761.00 | 117 800.00 | 11 960.00 | 129 761.00 |
AT Other tangible assets | 99 599.00 | 99 462.00 | 138.00 | 99 599.00 |
BD Other fixed assets | 182 687.00 | | 182 687.00 | 182 687.00 |
BJ TOTAL (I) | 921 581.00 | 726 796.00 | 194 785.00 | 921 581.00 |
BX Customers and related accounts | 758 000.00 | | 758 000.00 | 758 000.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 795 299.00 | | 795 299.00 | 795 299.00 |
CO Grand total (0 to V) | 1 716 880.00 | 726 796.00 | 990 084.00 | 1 716 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 568 353.00 | | | 568 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 122.00 | | | 134 122.00 |
DL TOTAL (I) | 744 275.00 | | | 744 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | | | 28 870.00 |
DX Trade payables and related accounts | 117 105.00 | | | 117 105.00 |
DY Tax and social security liabilities | 99 833.00 | | | 99 833.00 |
EC TOTAL (IV) | 245 808.00 | | | 245 808.00 |
EE Grand total (I to V) | 990 084.00 | | | 990 084.00 |
EG Accrued income and payables due within one year | 245 808.00 | | | 245 808.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 350 110.00 | |
FW Other purchases and external expenses | | | 79 332.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 60 936.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 174 612.00 | |
GG - OPERATING RESULT (I - II) | | | 175 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | | | 2 534.00 |
HK Income tax | 43 910.00 | | | 43 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 644.00 | | | 352 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 522.00 | | | 218 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 122.00 | | | 134 122.00 |
