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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 595.00 | 94 409.00 | 148 186.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 323 299.00 | 203 285.00 | 120 014.00 | 323 299.00 |
AT Other tangible assets | 7 918.00 | 3 348.00 | 4 570.00 | 7 918.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 574 042.00 | 301 042.00 | 273 000.00 | 574 042.00 |
BX Customers and related accounts | 56 962.00 | | 56 962.00 | 56 962.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 261.00 | | 37 261.00 | 37 261.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 165 715.00 | | 165 715.00 | 165 715.00 |
CO Grand total (0 to V) | 739 757.00 | 301 042.00 | 438 715.00 | 739 757.00 |
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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 | 243 722.00 | | | 243 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 282.00 | | | 56 282.00 |
DL TOTAL (I) | 301 104.00 | | | 301 104.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | | | 15 005.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 24 591.00 | | | 24 591.00 |
EC TOTAL (IV) | 137 612.00 | | | 137 612.00 |
EE Grand total (I to V) | 438 715.00 | | | 438 715.00 |
EG Accrued income and payables due within one year | 97 396.00 | | | 97 396.00 |
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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 | 195 925.00 | | 195 925.00 | 195 925.00 |
FJ Net sales | 195 925.00 | | 195 925.00 | 195 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 927.00 | |
FW Other purchases and external expenses | | | 39 347.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 9 256.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 145.00 | |
GE Other Expenses | | | 25 311.00 | |
GF Total Operating Expenses (II) | | | 122 361.00 | |
GG - OPERATING RESULT (I - II) | | | 73 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 005.00 | | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 899.00 | | | 196 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 617.00 | | | 140 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 282.00 | | | 56 282.00 |
