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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 299 723.00 | 55 490.00 | 244 234.00 | 299 723.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 129.00 | 1 077.00 | 2 206.00 |
AT Other tangible assets | 10 660.00 | 4 310.00 | 6 350.00 | 10 660.00 |
BJ TOTAL (I) | 338 589.00 | 60 929.00 | 277 660.00 | 338 589.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 50 460.00 | | 50 460.00 | 50 460.00 |
BZ Other receivables | 106 307.00 | | 106 307.00 | 106 307.00 |
CF Cash and cash equivalents | 97 791.00 | | 97 791.00 | 97 791.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 261 902.00 | | 261 902.00 | 261 902.00 |
CO Grand total (0 to V) | 600 491.00 | 60 929.00 | 539 562.00 | 600 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 250.00 | 51 250.00 | | 51 250.00 |
DD Legal reserve (1) | 5 125.00 | 5 125.00 | | 5 125.00 |
DG Other reserves | 26 105.00 | 621.00 | | 26 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 699.00 | 70 484.00 | | 69 699.00 |
DL TOTAL (I) | 152 179.00 | 127 480.00 | | 152 179.00 |
DU Loans and Debts from Credit Institutions (3) | 252 724.00 | | | 252 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 22 271.00 | | 22 271.00 |
DW Advances and down payments received on current orders | | 2 079.00 | | |
DX Trade payables and related accounts | 76 226.00 | 28 432.00 | | 76 226.00 |
DY Tax and social security liabilities | 31 926.00 | 10 825.00 | | 31 926.00 |
EA Other liabilities | 4 237.00 | 3 310.00 | | 4 237.00 |
EC TOTAL (IV) | 387 384.00 | 66 917.00 | | 387 384.00 |
EE Grand total (I to V) | 539 562.00 | 194 397.00 | | 539 562.00 |
EI Including equity loans | 22 271.00 | | | 22 271.00 |
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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 | 626 111.00 | | 626 111.00 | 626 111.00 |
FJ Net sales | 626 111.00 | | 626 111.00 | 626 111.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 626 520.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 352 003.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 105 091.00 | |
FZ Social Security Contributions | | | 35 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 534 099.00 | |
GG - OPERATING RESULT (I - II) | | | 92 421.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 635.00 | 21 747.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 520.00 | 188 286.00 | | 626 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 822.00 | 117 803.00 | | 556 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 699.00 | 70 484.00 | | 69 699.00 |
