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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 860.00 | | 101 860.00 | 101 860.00 |
AP Buildings | 268 831.00 | 257 696.00 | 11 135.00 | 268 831.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 83 621.00 | 9 772.00 | 93 393.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 464 894.00 | 341 317.00 | 123 576.00 | 464 894.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 49 464.00 | | 49 464.00 | 49 464.00 |
CO Grand total (0 to V) | 514 358.00 | 341 317.00 | 173 040.00 | 514 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 891.00 | | | 34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 051.00 | | | 74 051.00 |
DL TOTAL (I) | 117 327.00 | | | 117 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | | | 40 750.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 13 011.00 | | | 13 011.00 |
EC TOTAL (IV) | 55 713.00 | | | 55 713.00 |
EE Grand total (I to V) | 173 040.00 | | | 173 040.00 |
EG Accrued income and payables due within one year | 55 713.00 | | | 55 713.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 255.00 | |
FW Other purchases and external expenses | | | 31 587.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 12 854.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 301.00 | |
GG - OPERATING RESULT (I - II) | | | 95 953.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HK Income tax | 21 915.00 | | | 21 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 268.00 | | | 156 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 216.00 | | | 82 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 051.00 | | | 74 051.00 |
