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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 110 500.00 | 149 500.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 62 874.00 | 41 987.00 | 20 886.00 | 62 874.00 |
BJ TOTAL (I) | 346 814.00 | 153 612.00 | 193 201.00 | 346 814.00 |
BT Goods | 82 542.00 | | 82 542.00 | 82 542.00 |
BX Customers and related accounts | 16 007.00 | | 16 007.00 | 16 007.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 209 835.00 | | 209 835.00 | 209 835.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 310 255.00 | | 310 255.00 | 310 255.00 |
CO Grand total (0 to V) | 657 070.00 | 153 612.00 | 503 457.00 | 657 070.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 353 114.00 | | | 353 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | | | 11 151.00 |
DL TOTAL (I) | 375 266.00 | | | 375 266.00 |
DU Loans and Debts from Credit Institutions (3) | 10 809.00 | | | 10 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 903.00 | | | 103 903.00 |
DY Tax and social security liabilities | 7 300.00 | | | 7 300.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 128 191.00 | | | 128 191.00 |
EE Grand total (I to V) | 503 457.00 | | | 503 457.00 |
EG Accrued income and payables due within one year | 128 191.00 | | | 128 191.00 |
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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 | 52 461.00 | | 52 461.00 | 52 461.00 |
FJ Net sales | 52 461.00 | | 52 461.00 | 52 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 53 775.00 | |
FW Other purchases and external expenses | | | 15 568.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FZ Social Security Contributions | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GF Total Operating Expenses (II) | | | 40 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 4 589.00 | | | 4 589.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 117.00 | | | 54 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 966.00 | | | 42 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | | | 11 151.00 |
