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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211 200.00 | 211 200.00 | | 211 200.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 3 118 000.00 | 1 597 975.00 | 1 520 025.00 | 3 118 000.00 |
AR Technical installations, industrial equipment and tools | 471 619.00 | | 471 619.00 | 471 619.00 |
AT Other tangible assets | | 264 822.00 | -264 822.00 | |
BJ TOTAL (I) | 4 082 819.00 | 2 073 997.00 | 2 008 822.00 | 4 082 819.00 |
BX Customers and related accounts | 122 390.00 | | 122 390.00 | 122 390.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 196 209.00 | | 196 209.00 | 196 209.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 326 902.00 | | 326 902.00 | 326 902.00 |
CO Grand total (0 to V) | 4 409 721.00 | 2 073 997.00 | 2 335 723.00 | 4 409 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 133 556.00 | 28 373.00 | | 133 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 717.00 | 105 182.00 | | 103 717.00 |
DL TOTAL (I) | 1 337 272.00 | 1 233 556.00 | | 1 337 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834 753.00 | 974 773.00 | | 834 753.00 |
DX Trade payables and related accounts | 9 056.00 | 2 442.00 | | 9 056.00 |
DY Tax and social security liabilities | 40 900.00 | 17 986.00 | | 40 900.00 |
EB Prepaid income (2) | 113 742.00 | | | 113 742.00 |
EC TOTAL (IV) | 998 451.00 | 1 000 869.00 | | 998 451.00 |
EE Grand total (I to V) | 2 335 723.00 | 2 234 425.00 | | 2 335 723.00 |
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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 | 469 275.00 | | 469 275.00 | 469 275.00 |
FJ Net sales | 469 275.00 | | 469 275.00 | 469 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 277.00 | |
FW Other purchases and external expenses | | | 78 384.00 | |
FX Taxes, duties, and similar payments | | | 27 928.00 | |
FY Salaries and Wages | | | 2 277.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 648.00 | |
GF Total Operating Expenses (II) | | | 332 093.00 | |
GG - OPERATING RESULT (I - II) | | | 137 184.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 050.00 | | |
HK Income tax | 33 452.00 | 17 986.00 | | 33 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 277.00 | 452 012.00 | | 469 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 560.00 | 346 829.00 | | 365 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 717.00 | 105 182.00 | | 103 717.00 |
