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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 | 211 200.00 | 211 200.00 | | 211 200.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 3 118 000.00 | 1 753 875.00 | 1 364 125.00 | 3 118 000.00 |
AR Technical installations, industrial equipment and tools | 471 619.00 | | 471 619.00 | 471 619.00 |
AT Other tangible assets | 5 119.00 | 332 502.00 | -327 383.00 | 5 119.00 |
BJ TOTAL (I) | 4 087 938.00 | 2 297 577.00 | 1 790 361.00 | 4 087 938.00 |
BX Customers and related accounts | 122 390.00 | | 122 390.00 | 122 390.00 |
BZ Other receivables | 25 104.00 | | 25 104.00 | 25 104.00 |
CF Cash and cash equivalents | 375 861.00 | | 375 861.00 | 375 861.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 527 866.00 | | 527 866.00 | 527 866.00 |
CO Grand total (0 to V) | 4 615 804.00 | 2 297 577.00 | 2 318 227.00 | 4 615 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 237 272.00 | 133 556.00 | | 237 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 990.00 | 103 717.00 | | 49 990.00 |
DL TOTAL (I) | 1 387 262.00 | 1 337 272.00 | | 1 387 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 753.00 | 834 753.00 | | 784 753.00 |
DX Trade payables and related accounts | 9 761.00 | 9 056.00 | | 9 761.00 |
DY Tax and social security liabilities | 22 709.00 | 40 900.00 | | 22 709.00 |
EB Prepaid income (2) | 113 743.00 | 113 742.00 | | 113 743.00 |
EC TOTAL (IV) | 930 965.00 | 998 451.00 | | 930 965.00 |
EE Grand total (I to V) | 2 318 227.00 | 2 335 723.00 | | 2 318 227.00 |
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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 | 432 900.00 | | 432 900.00 | 432 900.00 |
FJ Net sales | 432 900.00 | | 432 900.00 | 432 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 902.00 | |
FW Other purchases and external expenses | | | 96 999.00 | |
FX Taxes, duties, and similar payments | | | 29 377.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 853.00 | |
GG - OPERATING RESULT (I - II) | | | 62 049.00 | |
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) | | | 62 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 059.00 | 33 452.00 | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 902.00 | 469 277.00 | | 432 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 912.00 | 365 560.00 | | 382 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 990.00 | 103 717.00 | | 49 990.00 |
