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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 96 985.00 | 26 416.00 | 70 569.00 | 96 985.00 |
AR Technical installations, industrial equipment and tools | 170 542.00 | 141 428.00 | 29 113.00 | 170 542.00 |
AT Other tangible assets | 27 600.00 | 25 015.00 | 2 584.00 | 27 600.00 |
AV Fixed assets in progress | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 546 812.00 | 209 197.00 | 337 615.00 | 546 812.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 82 700.00 | | 82 700.00 | 82 700.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 84 703.00 | | 84 703.00 | 84 703.00 |
CO Grand total (0 to V) | 631 515.00 | 209 197.00 | 422 318.00 | 631 515.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 400.00 | 22 104.00 | | 48 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | 26 296.00 | | 43 328.00 |
DL TOTAL (I) | 99 978.00 | 56 650.00 | | 99 978.00 |
DU Loans and Debts from Credit Institutions (3) | 123 186.00 | 115 496.00 | | 123 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 919.00 | 191 656.00 | | 193 919.00 |
DX Trade payables and related accounts | 1 952.00 | 1 128.00 | | 1 952.00 |
DY Tax and social security liabilities | 3 283.00 | 4 917.00 | | 3 283.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 322 340.00 | 313 496.00 | | 322 340.00 |
EE Grand total (I to V) | 422 318.00 | 370 147.00 | | 422 318.00 |
EG Accrued income and payables due within one year | 232 533.00 | 247 749.00 | | 232 533.00 |
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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 | 108 442.00 | | 108 442.00 | 108 442.00 |
FJ Net sales | 108 442.00 | | 108 442.00 | 108 442.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 845.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 69 019.00 | |
GG - OPERATING RESULT (I - II) | | | 50 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | 2 353.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 846.00 | 95 231.00 | | 119 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 518.00 | 68 935.00 | | 76 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | 26 296.00 | | 43 328.00 |
