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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 932.00 | 36 026.00 | 48 905.00 | 84 932.00 |
AR Technical installations, industrial equipment and tools | 7 822.00 | 7 640.00 | 182.00 | 7 822.00 |
AT Other tangible assets | 19 583.00 | 18 497.00 | 1 085.00 | 19 583.00 |
BJ TOTAL (I) | 112 339.00 | 62 165.00 | 50 173.00 | 112 339.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 179 193.00 | | 179 193.00 | 179 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 448.00 | | 202 448.00 | 202 448.00 |
CO Grand total (0 to V) | 314 787.00 | 62 165.00 | 252 622.00 | 314 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 173 905.00 | 108 087.00 | | 173 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 999.00 | 91 817.00 | | 53 999.00 |
DL TOTAL (I) | 233 404.00 | 205 405.00 | | 233 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 2 162.00 | | 2 092.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 958.00 | 13 679.00 | | 9 958.00 |
DY Tax and social security liabilities | 4 919.00 | 38 241.00 | | 4 919.00 |
EA Other liabilities | 247.00 | 120.00 | | 247.00 |
EC TOTAL (IV) | 19 217.00 | 54 202.00 | | 19 217.00 |
EE Grand total (I to V) | 252 622.00 | 259 608.00 | | 252 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 525.00 | |
FJ Net sales | | | 223 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 229 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 58 658.00 | |
FW Other purchases and external expenses | | | 48 854.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 161 311.00 | |
GG - OPERATING RESULT (I - II) | | | 68 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | 2 542.00 | | 6 023.00 |
HB Exceptional income from capital transactions | | 134 348.00 | | |
HD Total exceptional income (VII) | | 134 348.00 | | |
HE Exceptional expenses on management operations | 266.00 | 540.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 71 568.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 72 108.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 62 239.00 | | -266.00 |
HK Income tax | 14 117.00 | 29 054.00 | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 693.00 | 375 564.00 | | 229 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 694.00 | 283 746.00 | | 175 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 999.00 | 91 817.00 | | 53 999.00 |
