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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 254.00 | 79 154.00 | 115 099.00 | 194 254.00 |
AR Technical installations, industrial equipment and tools | 335 275.00 | 130 051.00 | 205 224.00 | 335 275.00 |
AT Other tangible assets | 1 166.00 | 133.00 | 1 033.00 | 1 166.00 |
BJ TOTAL (I) | 530 695.00 | 209 339.00 | 321 356.00 | 530 695.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 102 536.00 | | 102 536.00 | 102 536.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 26 824.00 | | 26 824.00 | 26 824.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 131 603.00 | | 131 603.00 | 131 603.00 |
CO Grand total (0 to V) | 662 299.00 | 209 339.00 | 452 959.00 | 662 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 511.00 | | | 8 511.00 |
DH Retained earnings | 220 676.00 | | | 220 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 396.00 | | | 104 396.00 |
DL TOTAL (I) | 334 683.00 | | | 334 683.00 |
DU Loans and Debts from Credit Institutions (3) | 69 689.00 | | | 69 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 655.00 | | | 46 655.00 |
DX Trade payables and related accounts | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 118 276.00 | | | 118 276.00 |
EE Grand total (I to V) | 452 959.00 | | | 452 959.00 |
EG Accrued income and payables due within one year | 48 586.00 | | | 48 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 522.00 | | 189 522.00 | 189 522.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 189 633.00 | | 189 633.00 | 189 633.00 |
FR Total operating income (I) | | | 189 633.00 | |
FW Other purchases and external expenses | | | 14 673.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 520.00 | |
GG - OPERATING RESULT (I - II) | | | 141 113.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 715.00 | | | 33 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 729.00 | | | 190 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 332.00 | | | 86 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 396.00 | | | 104 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529 529.00 | | 1 166.00 | 529 529.00 |
I4 DECREASES Grand Total | | | 530 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 529.00 | | 1 166.00 | 529 529.00 |
