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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 213.00 | 190 213.00 | | 190 213.00 |
AT Other tangible assets | 793.00 | 793.00 | | 793.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 191 377.00 | 191 007.00 | 370.00 | 191 377.00 |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 111 311.00 | | 111 311.00 | 111 311.00 |
CF Cash and cash equivalents | 96 612.00 | | 96 612.00 | 96 612.00 |
CJ TOTAL (II) | 214 968.00 | | 214 968.00 | 214 968.00 |
CO Grand total (0 to V) | 406 346.00 | 191 007.00 | 215 338.00 | 406 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1.00 | 8.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 380.00 | 142 471.00 | | 156 380.00 |
DL TOTAL (I) | 165 181.00 | 151 271.00 | | 165 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 23 833.00 | | 23 833.00 |
DW Advances and down payments received on current orders | 7 150.00 | 6 968.00 | | 7 150.00 |
DX Trade payables and related accounts | 11 526.00 | 4 194.00 | | 11 526.00 |
DY Tax and social security liabilities | 7 646.00 | 7 773.00 | | 7 646.00 |
EA Other liabilities | | 12 944.00 | | |
EC TOTAL (IV) | 50 156.00 | 55 713.00 | | 50 156.00 |
EE Grand total (I to V) | 215 338.00 | 206 985.00 | | 215 338.00 |
EG Accrued income and payables due within one year | 50 156.00 | 55 713.00 | | 50 156.00 |
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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 | 235 447.00 | | 235 447.00 | 235 447.00 |
FJ Net sales | 235 447.00 | | 235 447.00 | 235 447.00 |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 236 509.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 29 712.00 | |
GG - OPERATING RESULT (I - II) | | | 206 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 417.00 | 48 522.00 | | 50 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 509.00 | 227 322.00 | | 236 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 129.00 | 84 851.00 | | 80 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 380.00 | 142 471.00 | | 156 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 378.00 | | | 191 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 191 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 007.00 | | | 191 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 007.00 | | | 191 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 007.00 | | | 191 007.00 |
