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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 43 634.00 | 20 982.00 | 22 652.00 | 43 634.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 19 960.00 | 12 530.00 | 7 430.00 | 19 960.00 |
BB Receivables related to investments | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 74 694.00 | 34 290.00 | 40 404.00 | 74 694.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 338 937.00 | | 338 937.00 | 338 937.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 345 089.00 | | 345 089.00 | 345 089.00 |
CO Grand total (0 to V) | 419 783.00 | 34 290.00 | 385 494.00 | 419 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 87 617.00 | 71 814.00 | | 87 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 316.00 | 18 803.00 | | 83 316.00 |
DL TOTAL (I) | 203 933.00 | 123 617.00 | | 203 933.00 |
DU Loans and Debts from Credit Institutions (3) | 78 436.00 | 18 658.00 | | 78 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 5 564.00 | | 7 542.00 |
DX Trade payables and related accounts | 6 077.00 | 6 076.00 | | 6 077.00 |
DY Tax and social security liabilities | 89 417.00 | 22 835.00 | | 89 417.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 181 561.00 | 53 221.00 | | 181 561.00 |
EE Grand total (I to V) | 385 494.00 | 176 838.00 | | 385 494.00 |
EG Accrued income and payables due within one year | 171 515.00 | 38 835.00 | | 171 515.00 |
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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 | 377 050.00 | | 377 050.00 | 377 050.00 |
FJ Net sales | 377 050.00 | | 377 050.00 | 377 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 378 107.00 | |
FW Other purchases and external expenses | | | 102 113.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 105 770.00 | |
FZ Social Security Contributions | | | 40 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 388.00 | |
GG - OPERATING RESULT (I - II) | | | 112 720.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 29 113.00 | 5 114.00 | | 29 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 107.00 | 261 049.00 | | 378 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 791.00 | 242 247.00 | | 294 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 316.00 | 18 803.00 | | 83 316.00 |
