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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 753 971.00 | 753 971.00 | | 753 971.00 |
AT Other tangible assets | 2 502.00 | 2 502.00 | | 2 502.00 |
BJ TOTAL (I) | 832 373.00 | 756 473.00 | 75 900.00 | 832 373.00 |
BN Goods in progress | 17 105.00 | | 17 105.00 | 17 105.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 119 230.00 | | 119 230.00 | 119 230.00 |
CJ TOTAL (II) | 161 437.00 | | 161 437.00 | 161 437.00 |
CO Grand total (0 to V) | 993 809.00 | 756 473.00 | 237 337.00 | 993 809.00 |
CU Other investments | 75 900.00 | | 75 900.00 | 75 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 176.00 | | | 50 176.00 |
DD Legal reserve (1) | 5 018.00 | | | 5 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 115.00 | | | 50 115.00 |
DL TOTAL (I) | 105 308.00 | | | 105 308.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
DY Tax and social security liabilities | 16 734.00 | | | 16 734.00 |
EA Other liabilities | 11 194.00 | | | 11 194.00 |
EC TOTAL (IV) | 132 028.00 | | | 132 028.00 |
EE Grand total (I to V) | 237 337.00 | | | 237 337.00 |
EG Accrued income and payables due within one year | 43 222.00 | | | 43 222.00 |
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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 | 186 504.00 | | 186 504.00 | 186 504.00 |
FJ Net sales | 186 504.00 | | 186 504.00 | 186 504.00 |
FM Inventory production | | | 2 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 355.00 | |
FW Other purchases and external expenses | | | 43 764.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 68 724.00 | |
FZ Social Security Contributions | | | 26 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 136.00 | |
GG - OPERATING RESULT (I - II) | | | 46 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 938.00 | | | 194 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 824.00 | | | 144 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 115.00 | | | 50 115.00 |
