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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 12 139.00 | 12 139.00 | | 12 139.00 |
AR Technical installations, industrial equipment and tools | 168 291.00 | 156 540.00 | 11 750.00 | 168 291.00 |
AT Other tangible assets | 41 191.00 | 22 662.00 | 18 529.00 | 41 191.00 |
BJ TOTAL (I) | 228 622.00 | 191 342.00 | 37 280.00 | 228 622.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 97 038.00 | | 97 038.00 | 97 038.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 109 715.00 | | 109 715.00 | 109 715.00 |
CO Grand total (0 to V) | 338 338.00 | 191 342.00 | 146 996.00 | 338 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 17 491.00 | 29 852.00 | | 17 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | 12 639.00 | | 26 489.00 |
DL TOTAL (I) | 69 135.00 | 67 645.00 | | 69 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 545.00 | 54 376.00 | | 72 545.00 |
DX Trade payables and related accounts | 811.00 | 1 053.00 | | 811.00 |
DY Tax and social security liabilities | 4 504.00 | 634.00 | | 4 504.00 |
EC TOTAL (IV) | 77 860.00 | 56 063.00 | | 77 860.00 |
EE Grand total (I to V) | 146 996.00 | 123 709.00 | | 146 996.00 |
EG Accrued income and payables due within one year | 77 860.00 | 56 063.00 | | 77 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 587.00 | | 57 587.00 | 57 587.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 58 196.00 | | 58 196.00 | 58 196.00 |
FR Total operating income (I) | | | 58 196.00 | |
FW Other purchases and external expenses | | | 10 669.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 25 968.00 | |
GG - OPERATING RESULT (I - II) | | | 32 227.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 675.00 | 2 231.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 242.00 | 42 189.00 | | 58 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 753.00 | 29 550.00 | | 31 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | 12 639.00 | | 26 489.00 |
