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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 254.00 | 99 749.00 | 94 504.00 | 194 254.00 |
AR Technical installations, industrial equipment and tools | 335 275.00 | 164 887.00 | 170 387.00 | 335 275.00 |
AT Other tangible assets | 2 507.00 | 793.00 | 1 713.00 | 2 507.00 |
BJ TOTAL (I) | 532 036.00 | 265 430.00 | 266 605.00 | 532 036.00 |
BX Customers and related accounts | 99 424.00 | | 99 424.00 | 99 424.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 25 673.00 | | 25 673.00 | 25 673.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 129 674.00 | | 129 674.00 | 129 674.00 |
CO Grand total (0 to V) | 661 711.00 | 265 430.00 | 396 280.00 | 661 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 234.00 | | | 43 234.00 |
DH Retained earnings | 220 676.00 | | | 220 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 797.00 | | | 100 797.00 |
DL TOTAL (I) | 365 808.00 | | | 365 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 296.00 | | | 25 296.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 30 472.00 | | | 30 472.00 |
EE Grand total (I to V) | 396 280.00 | | | 396 280.00 |
EG Accrued income and payables due within one year | 30 472.00 | | | 30 472.00 |
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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 | 183 724.00 | | 183 724.00 | 183 724.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 183 837.00 | | 183 837.00 | 183 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 838.00 | |
FW Other purchases and external expenses | | | 11 268.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GF Total Operating Expenses (II) | | | 43 623.00 | |
GG - OPERATING RESULT (I - II) | | | 140 215.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 199.00 | | | 39 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 838.00 | | | 183 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 041.00 | | | 83 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 797.00 | | | 100 797.00 |
