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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 141 289.00 | 141 289.00 | | 141 289.00 |
AR Technical installations, industrial equipment and tools | 261 704.00 | 261 490.00 | 214.00 | 261 704.00 |
AT Other tangible assets | 3 687.00 | 3 687.00 | | 3 687.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 429 023.00 | 406 466.00 | 22 557.00 | 429 023.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 154 170.00 | | 154 170.00 | 154 170.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 162 727.00 | | 162 727.00 | 162 727.00 |
CO Grand total (0 to V) | 591 750.00 | 406 466.00 | 185 284.00 | 591 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DE Statutory or contractual reserves | 104 705.00 | | | 104 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 995.00 | | | 19 995.00 |
DL TOTAL (I) | 171 654.00 | | | 171 654.00 |
DX Trade payables and related accounts | 9 002.00 | | | 9 002.00 |
DY Tax and social security liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 13 629.00 | | | 13 629.00 |
EE Grand total (I to V) | 185 284.00 | | | 185 284.00 |
EG Accrued income and payables due within one year | 13 629.00 | | | 13 629.00 |
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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 | 68 091.00 | | 68 091.00 | 68 091.00 |
FJ Net sales | 68 091.00 | | 68 091.00 | 68 091.00 |
FR Total operating income (I) | | | 68 091.00 | |
FW Other purchases and external expenses | | | 41 952.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 44 567.00 | |
GG - OPERATING RESULT (I - II) | | | 23 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 091.00 | | | 68 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 096.00 | | | 48 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 995.00 | | | 19 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557.00 | 8 557.00 | 1 000.00 | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 629.00 | 13 629.00 | | 13 629.00 |
