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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 271.00 | 269 456.00 | 124 816.00 | 394 271.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 26 649.00 | 26 649.00 | | 26 649.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 425 611.00 | 297 497.00 | 128 115.00 | 425 611.00 |
BT Goods | 762 310.00 | | 762 310.00 | 762 310.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 337 277.00 | | 337 277.00 | 337 277.00 |
CJ TOTAL (II) | 1 104 616.00 | | 1 104 616.00 | 1 104 616.00 |
CO Grand total (0 to V) | 1 530 228.00 | 297 497.00 | 1 232 731.00 | 1 530 228.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 561 917.00 | | | 561 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | | | 26 036.00 |
DL TOTAL (I) | 596 337.00 | | | 596 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 913.00 | | | 564 913.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 14 987.00 | | | 14 987.00 |
EA Other liabilities | 49 691.00 | | | 49 691.00 |
EB Prepaid income (2) | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 636 394.00 | | | 636 394.00 |
EE Grand total (I to V) | 1 232 731.00 | | | 1 232 731.00 |
EG Accrued income and payables due within one year | 71 481.00 | | | 71 481.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 74 487.00 | 28 429.00 | 102 916.00 | 74 487.00 |
FJ Net sales | 76 987.00 | 28 429.00 | 105 416.00 | 76 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 106 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 41 363.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 1 234.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GF Total Operating Expenses (II) | | | 75 393.00 | |
GG - OPERATING RESULT (I - II) | | | 30 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 024.00 | | | 106 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 988.00 | | | 79 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | | | 26 036.00 |
