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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 504 247.00 | 440 896.00 | 63 350.00 | 504 247.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 217.00 | 442 684.00 | 194 533.00 | 637 217.00 |
BX Customers and related accounts | 673 628.00 | 560 980.00 | 112 647.00 | 673 628.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 108 007.00 | | 108 007.00 | 108 007.00 |
CJ TOTAL (II) | 781 895.00 | 560 980.00 | 220 915.00 | 781 895.00 |
CO Grand total (0 to V) | 1 419 113.00 | 1 003 665.00 | 415 448.00 | 1 419 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 29 913.00 | 25 368.00 | | 29 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 113.00 | 104 545.00 | | 106 113.00 |
DL TOTAL (I) | 356 028.00 | 349 914.00 | | 356 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | 10 132.00 | | 44 723.00 |
DW Advances and down payments received on current orders | | 1 846.00 | | |
DX Trade payables and related accounts | 5 707.00 | 5 827.00 | | 5 707.00 |
DY Tax and social security liabilities | 8 989.00 | 8 989.00 | | 8 989.00 |
EC TOTAL (IV) | 59 420.00 | 26 796.00 | | 59 420.00 |
EE Grand total (I to V) | 415 448.00 | 376 710.00 | | 415 448.00 |
EG Accrued income and payables due within one year | 59 420.00 | 26 796.00 | | 59 420.00 |
EI Including equity loans | 44 723.00 | | | 44 723.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 499.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 226 346.00 | |
FW Other purchases and external expenses | | | 37 542.00 | |
FX Taxes, duties, and similar payments | | | 35 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 700.00 | |
GG - OPERATING RESULT (I - II) | | | 140 646.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 383.00 | 33 773.00 | | 34 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 346.00 | 224 797.00 | | 226 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 233.00 | 120 252.00 | | 120 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 113.00 | 104 545.00 | | 106 113.00 |
