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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 144.00 | | 64 144.00 | 64 144.00 |
AP Buildings | 36 867.00 | 36 867.00 | | 36 867.00 |
AR Technical installations, industrial equipment and tools | 15 526.00 | 15 416.00 | 110.00 | 15 526.00 |
AT Other tangible assets | 55 509.00 | 44 589.00 | 10 919.00 | 55 509.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 172 616.00 | 96 873.00 | 75 743.00 | 172 616.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 11 667.00 | 812.00 | 10 855.00 | 11 667.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 98 637.00 | | 98 637.00 | 98 637.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 114 418.00 | 812.00 | 113 606.00 | 114 418.00 |
CO Grand total (0 to V) | 287 034.00 | 97 685.00 | 189 348.00 | 287 034.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 85 769.00 | 85 769.00 | | 85 769.00 |
DH Retained earnings | -6 336.00 | -24 711.00 | | -6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 289.00 | 18 374.00 | | 20 289.00 |
DL TOTAL (I) | 152 522.00 | 132 233.00 | | 152 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 209.00 | 18 975.00 | | 19 209.00 |
DX Trade payables and related accounts | 5 740.00 | 10 566.00 | | 5 740.00 |
DY Tax and social security liabilities | 11 874.00 | 9 810.00 | | 11 874.00 |
EC TOTAL (IV) | 36 826.00 | 39 354.00 | | 36 826.00 |
EE Grand total (I to V) | 189 348.00 | 171 587.00 | | 189 348.00 |
EG Accrued income and payables due within one year | 36 826.00 | 39 354.00 | | 36 826.00 |
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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 | 90 600.00 | | 90 600.00 | 90 600.00 |
FJ Net sales | 90 600.00 | | 90 600.00 | 90 600.00 |
FR Total operating income (I) | | | 90 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 67 340.00 | |
GG - OPERATING RESULT (I - II) | | | 23 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 600.00 | 97 520.00 | | 90 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 311.00 | 79 146.00 | | 70 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 289.00 | 18 374.00 | | 20 289.00 |
HP References: Equipment leasing | 510.00 | 5 424.00 | | 510.00 |
