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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 80 227.00 | 69 500.00 | 10 727.00 | 80 227.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 29 533.00 | 958.00 | 30 491.00 |
AT Other tangible assets | 87 530.00 | 86 596.00 | 934.00 | 87 530.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 363 249.00 | 185 629.00 | 177 620.00 | 363 249.00 |
BR Intermediate and finished products | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 99 361.00 | | 99 361.00 | 99 361.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 118 418.00 | | 118 418.00 | 118 418.00 |
CO Grand total (0 to V) | 481 667.00 | 185 629.00 | 296 038.00 | 481 667.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 84 852.00 | | | 84 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 256.00 | | | 76 256.00 |
DL TOTAL (I) | 195 483.00 | | | 195 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | | | 5 650.00 |
DX Trade payables and related accounts | 25 552.00 | | | 25 552.00 |
DY Tax and social security liabilities | 14 254.00 | | | 14 254.00 |
EA Other liabilities | 52 100.00 | | | 52 100.00 |
EC TOTAL (IV) | 100 555.00 | | | 100 555.00 |
EE Grand total (I to V) | 296 038.00 | | | 296 038.00 |
EG Accrued income and payables due within one year | 100 555.00 | | | 100 555.00 |
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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 | 39 446.00 | | 39 446.00 | 39 446.00 |
FG Production sold - services | 206 817.00 | | 206 817.00 | 206 817.00 |
FJ Net sales | 246 263.00 | | 246 263.00 | 246 263.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 246 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 233.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 125 680.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 147 961.00 | |
GG - OPERATING RESULT (I - II) | | | 98 715.00 | |
GH Attributed profit or transferred loss (III) | | | 47.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 232.00 | | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 797.00 | | | 246 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 541.00 | | | 170 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 256.00 | | | 76 256.00 |
