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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 72 400.00 | 4 153.00 | 68 247.00 | 72 400.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 325.00 | 792.00 | 1 117.00 |
AT Other tangible assets | 8 154.00 | 6 399.00 | 1 755.00 | 8 154.00 |
BJ TOTAL (I) | 523 171.00 | 10 877.00 | 512 295.00 | 523 171.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CD Marketable securities | 677 000.00 | | 677 000.00 | 677 000.00 |
CF Cash and cash equivalents | 397 728.00 | | 397 728.00 | 397 728.00 |
CJ TOTAL (II) | 1 331 182.00 | | 1 331 182.00 | 1 331 182.00 |
CO Grand total (0 to V) | 1 854 354.00 | 10 877.00 | 1 843 477.00 | 1 854 354.00 |
CU Other investments | 321 500.00 | | 321 500.00 | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 083 967.00 | 631 244.00 | | 1 083 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 390.00 | 452 722.00 | | 350 390.00 |
DL TOTAL (I) | 1 751 157.00 | 1 400 767.00 | | 1 751 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 7 513.00 | | 17 632.00 |
DX Trade payables and related accounts | 8 263.00 | 2 037.00 | | 8 263.00 |
DY Tax and social security liabilities | 56 973.00 | 119 106.00 | | 56 973.00 |
EA Other liabilities | 9 452.00 | 11 297.00 | | 9 452.00 |
EC TOTAL (IV) | 92 320.00 | 139 952.00 | | 92 320.00 |
EE Grand total (I to V) | 1 843 477.00 | 1 540 719.00 | | 1 843 477.00 |
EG Accrued income and payables due within one year | 92 320.00 | 139 952.00 | | 92 320.00 |
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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 | 345 185.00 | | 345 185.00 | 345 185.00 |
FJ Net sales | 345 185.00 | | 345 185.00 | 345 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 816.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 51 412.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 41 692.00 | |
FZ Social Security Contributions | | | 36 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 142 106.00 | |
GG - OPERATING RESULT (I - II) | | | 203 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 203 036.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 150.00 | 155 538.00 | | 14 150.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 155 538.00 | | 1 691.00 |
HK Income tax | 58 030.00 | 69 830.00 | | 58 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 003.00 | 612 909.00 | | 563 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 612.00 | 160 186.00 | | 212 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 390.00 | 452 722.00 | | 350 390.00 |
