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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 223.00 | 106 172.00 | 16 046.00 | 122 223.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 7 138.00 | | 7 138.00 |
AT Other tangible assets | 2 895.00 | 2 895.00 | | 2 895.00 |
BJ TOTAL (I) | 132 256.00 | 116 210.00 | 16 046.00 | 132 256.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 142 948.00 | | 142 948.00 | 142 948.00 |
CJ TOTAL (II) | 153 527.00 | | 153 527.00 | 153 527.00 |
CO Grand total (0 to V) | 285 783.00 | 116 210.00 | 169 573.00 | 285 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 627.00 | | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | | | 83 018.00 |
DL TOTAL (I) | 167 492.00 | | | 167 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 2 081.00 | | | 2 081.00 |
EE Grand total (I to V) | 169 573.00 | | | 169 573.00 |
EG Accrued income and payables due within one year | 2 081.00 | | | 2 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 000.00 | | 192 000.00 | 192 000.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 194 221.00 | |
FT Inventory change (goods) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 23 259.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 544.00 | |
GG - OPERATING RESULT (I - II) | | | 67 677.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 486.00 | | | 15 486.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 331.00 | | | 15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 717.00 | | | 209 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 699.00 | | | 126 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 018.00 | | | 83 018.00 |
