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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 2 619.00 | 117 380.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 8.00 | 557.00 | 566.00 |
AT Other tangible assets | 25 659.00 | 4 886.00 | 20 773.00 | 25 659.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 150 274.00 | 7 514.00 | 142 759.00 | 150 274.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CD Marketable securities | 64 503.00 | 10 171.00 | 54 331.00 | 64 503.00 |
CF Cash and cash equivalents | 33 226.00 | | 33 226.00 | 33 226.00 |
CJ TOTAL (II) | 374 391.00 | 10 171.00 | 364 219.00 | 374 391.00 |
CO Grand total (0 to V) | 524 666.00 | 17 686.00 | 506 979.00 | 524 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 368 657.00 | | | 368 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | | | 19 012.00 |
DL TOTAL (I) | 431 670.00 | | | 431 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | | | 30 008.00 |
DX Trade payables and related accounts | 1 287.00 | | | 1 287.00 |
DY Tax and social security liabilities | 44 013.00 | | | 44 013.00 |
EC TOTAL (IV) | 75 309.00 | | | 75 309.00 |
EE Grand total (I to V) | 506 979.00 | | | 506 979.00 |
EG Accrued income and payables due within one year | 75 309.00 | | | 75 309.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 27 300.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 34 379.00 | |
GG - OPERATING RESULT (I - II) | | | 25 620.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 070.00 | | | 61 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 057.00 | | | 42 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | | | 19 012.00 |
