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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 97 500.00 | 162 500.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 093.00 | 32.00 | 1 125.00 |
AT Other tangible assets | 35 307.00 | 24 245.00 | 11 062.00 | 35 307.00 |
BJ TOTAL (I) | 319 247.00 | 122 838.00 | 196 409.00 | 319 247.00 |
BT Goods | 82 542.00 | | 82 542.00 | 82 542.00 |
BX Customers and related accounts | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 210 963.00 | | 210 963.00 | 210 963.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 310 512.00 | | 310 512.00 | 310 512.00 |
CO Grand total (0 to V) | 629 759.00 | 122 838.00 | 506 921.00 | 629 759.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 345 717.00 | | | 345 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | | | 19 287.00 |
DL TOTAL (I) | 376 004.00 | | | 376 004.00 |
DU Loans and Debts from Credit Institutions (3) | 20 899.00 | | | 20 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 332.00 | | | 92 332.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 11 267.00 | | | 11 267.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 130 917.00 | | | 130 917.00 |
EE Grand total (I to V) | 506 921.00 | | | 506 921.00 |
EG Accrued income and payables due within one year | 114 976.00 | | | 114 976.00 |
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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 | 55 873.00 | | 55 873.00 | 55 873.00 |
FJ Net sales | 55 873.00 | | 55 873.00 | 55 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 590.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 028.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | | | 2 709.00 |
A2 TOTAL ASSETS | 3 285.00 | | | 3 285.00 |
HK Income tax | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 517.00 | | | 59 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 230.00 | | | 40 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | | | 19 287.00 |
