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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | | 4 070.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 51 980.00 | 155 020.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 754.00 | 262.00 | 1 016.00 |
AT Other tangible assets | 98 236.00 | 89 519.00 | 8 717.00 | 98 236.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 333 978.00 | 146 323.00 | 187 655.00 | 333 978.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 236 864.00 | 10 618.00 | 226 246.00 | 236 864.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 57 845.00 | | 57 845.00 | 57 845.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 303 485.00 | 10 618.00 | 292 867.00 | 303 485.00 |
CO Grand total (0 to V) | 637 463.00 | 156 941.00 | 480 522.00 | 637 463.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 240.00 | | | 200 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 213.00 | | | 56 213.00 |
DL TOTAL (I) | 278 453.00 | | | 278 453.00 |
DU Loans and Debts from Credit Institutions (3) | 126 117.00 | | | 126 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 60 569.00 | | | 60 569.00 |
EC TOTAL (IV) | 202 069.00 | | | 202 069.00 |
EE Grand total (I to V) | 480 522.00 | | | 480 522.00 |
EG Accrued income and payables due within one year | 202 069.00 | | | 202 069.00 |
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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 | 430 440.00 | | 430 440.00 | 430 440.00 |
FJ Net sales | 430 440.00 | | 430 440.00 | 430 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 430 681.00 | |
FW Other purchases and external expenses | | | 100 857.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 216 436.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 578.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 355 849.00 | |
GG - OPERATING RESULT (I - II) | | | 74 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 512.00 | |
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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 | 16 299.00 | | | 16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 682.00 | | | 430 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 469.00 | | | 374 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 213.00 | | | 56 213.00 |
