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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 000.00 | 70 145.00 | 279 854.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 19 230.00 | 1 624.00 | 20 854.00 |
AT Other tangible assets | 957 131.00 | 880 525.00 | 76 605.00 | 957 131.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 757 708.00 | 984 573.00 | 773 134.00 | 1 757 708.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 28 349.00 | | 28 349.00 | 28 349.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 306 101.00 | | 306 101.00 | 306 101.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 341 196.00 | | 341 196.00 | 341 196.00 |
CO Grand total (0 to V) | 2 098 904.00 | 984 573.00 | 1 114 331.00 | 2 098 904.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 823 520.00 | 732 735.00 | | 823 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 450.00 | 90 785.00 | | 114 450.00 |
DL TOTAL (I) | 948 971.00 | 834 520.00 | | 948 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 658.00 | 4 725.00 | | 124 658.00 |
DX Trade payables and related accounts | 867.00 | 1 582.00 | | 867.00 |
DY Tax and social security liabilities | 24 258.00 | 24 049.00 | | 24 258.00 |
EA Other liabilities | 15 576.00 | 131 707.00 | | 15 576.00 |
EC TOTAL (IV) | 165 360.00 | 162 065.00 | | 165 360.00 |
EE Grand total (I to V) | 1 114 331.00 | 996 585.00 | | 1 114 331.00 |
EG Accrued income and payables due within one year | 165 360.00 | 162 065.00 | | 165 360.00 |
EI Including equity loans | 124 658.00 | | | 124 658.00 |
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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 | 350 774.00 | | 350 774.00 | 350 774.00 |
FJ Net sales | 350 774.00 | | 350 774.00 | 350 774.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 351 317.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 66 795.00 | |
FX Taxes, duties, and similar payments | | | 16 304.00 | |
FY Salaries and Wages | | | 74 954.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GB Operating Expenses - Provisions | | | 34 714.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 201 566.00 | |
GG - OPERATING RESULT (I - II) | | | 149 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 300.00 | 28 422.00 | | 35 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 317.00 | 351 051.00 | | 351 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 866.00 | 260 266.00 | | 236 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 450.00 | 90 785.00 | | 114 450.00 |
