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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 8 778.00 | 3 039.00 | 5 739.00 | 8 778.00 |
AR Technical installations, industrial equipment and tools | 19 135.00 | 14 421.00 | 4 714.00 | 19 135.00 |
BJ TOTAL (I) | 72 913.00 | 17 459.00 | 55 453.00 | 72 913.00 |
BX Customers and related accounts | 17 963.00 | | 17 963.00 | 17 963.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CF Cash and cash equivalents | 151 446.00 | | 151 446.00 | 151 446.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 187 514.00 | | 187 514.00 | 187 514.00 |
CO Grand total (0 to V) | 260 427.00 | 17 459.00 | 242 967.00 | 260 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 162 959.00 | 83 686.00 | | 162 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 085.00 | 101 273.00 | | 56 085.00 |
DL TOTAL (I) | 222 894.00 | 188 809.00 | | 222 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 7 009.00 | | 6 727.00 |
DX Trade payables and related accounts | 4 488.00 | 1 209.00 | | 4 488.00 |
DY Tax and social security liabilities | 8 858.00 | 31 228.00 | | 8 858.00 |
EC TOTAL (IV) | 20 073.00 | 39 446.00 | | 20 073.00 |
EE Grand total (I to V) | 242 967.00 | 228 255.00 | | 242 967.00 |
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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 | 150 252.00 | | 150 252.00 | 150 252.00 |
FJ Net sales | 150 252.00 | | 150 252.00 | 150 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 150 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 581.00 | |
FW Other purchases and external expenses | | | 40 771.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 17 171.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 479.00 | |
GG - OPERATING RESULT (I - II) | | | 70 933.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 14 928.00 | 32 405.00 | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 769.00 | 190 078.00 | | 150 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 684.00 | 88 805.00 | | 94 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 085.00 | 101 273.00 | | 56 085.00 |
