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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 | 89 786.00 | 104 467.00 | 194 254.00 |
AR Technical installations, industrial equipment and tools | 335 275.00 | 147 469.00 | 187 805.00 | 335 275.00 |
AT Other tangible assets | 1 166.00 | 366.00 | 799.00 | 1 166.00 |
BJ TOTAL (I) | 530 695.00 | 237 623.00 | 293 072.00 | 530 695.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 17 682.00 | | 17 682.00 | 17 682.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 94 622.00 | | 94 622.00 | 94 622.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 114 536.00 | | 114 536.00 | 114 536.00 |
CO Grand total (0 to V) | 645 232.00 | 237 623.00 | 407 609.00 | 645 232.00 |
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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 | 42 907.00 | | | 42 907.00 |
DH Retained earnings | 220 676.00 | | | 220 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 326.00 | | | 104 326.00 |
DL TOTAL (I) | 369 010.00 | | | 369 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 264.00 | | | 36 264.00 |
DX Trade payables and related accounts | 2 311.00 | | | 2 311.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 38 598.00 | | | 38 598.00 |
EE Grand total (I to V) | 407 609.00 | | | 407 609.00 |
EG Accrued income and payables due within one year | 38 598.00 | | | 38 598.00 |
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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 | 190 371.00 | | 190 371.00 | 190 371.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 190 485.00 | | 190 485.00 | 190 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 486.00 | |
FW Other purchases and external expenses | | | 18 462.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 283.00 | |
GF Total Operating Expenses (II) | | | 51 271.00 | |
GG - OPERATING RESULT (I - II) | | | 139 214.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 689.00 | | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 486.00 | | | 190 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 159.00 | | | 86 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 326.00 | | | 104 326.00 |
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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 | 530 695.00 | | | 530 695.00 |
I4 DECREASES Grand Total | | | 530 695.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 530 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 695.00 | | | 530 695.00 |
