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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 212.00 | 434 212.00 | | 434 212.00 |
AT Other tangible assets | 26 659.00 | 25 049.00 | 1 610.00 | 26 659.00 |
AV Fixed assets in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 517 401.00 | 459 261.00 | 58 140.00 | 517 401.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 103 557.00 | | 103 557.00 | 103 557.00 |
CF Cash and cash equivalents | 147 796.00 | | 147 796.00 | 147 796.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 259 613.00 | | 259 613.00 | 259 613.00 |
CO Grand total (0 to V) | 777 014.00 | 459 261.00 | 317 753.00 | 777 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 928.00 | 99 077.00 | | 61 928.00 |
DL TOTAL (I) | 122 428.00 | 159 577.00 | | 122 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 613.00 | 44 982.00 | | 59 613.00 |
DW Advances and down payments received on current orders | 2 830.00 | 1 100.00 | | 2 830.00 |
DX Trade payables and related accounts | 13 168.00 | 2 400.00 | | 13 168.00 |
DY Tax and social security liabilities | 119 713.00 | 106 662.00 | | 119 713.00 |
EC TOTAL (IV) | 195 325.00 | 155 144.00 | | 195 325.00 |
EE Grand total (I to V) | 317 753.00 | 314 721.00 | | 317 753.00 |
EG Accrued income and payables due within one year | 192 495.00 | 154 044.00 | | 192 495.00 |
EI Including equity loans | 59 613.00 | | | 59 613.00 |
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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 | | | 154 745.00 | |
FJ Net sales | | | 154 745.00 | |
FQ Other income | | | 13 641.00 | |
FR Total operating income (I) | | | 168 385.00 | |
FW Other purchases and external expenses | | | 45 916.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 24 785.00 | |
GF Total Operating Expenses (II) | | | 89 296.00 | |
GG - OPERATING RESULT (I - II) | | | 79 089.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 480.00 | | |
HK Income tax | 17 201.00 | 36 104.00 | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 425.00 | 183 905.00 | | 168 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 497.00 | 84 828.00 | | 106 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 928.00 | 99 077.00 | | 61 928.00 |
