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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 595.00 | 107 606.00 | 134 989.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 323 954.00 | 234 127.00 | 89 826.00 | 323 954.00 |
AT Other tangible assets | 7 918.00 | 4 842.00 | 3 076.00 | 7 918.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 574 697.00 | 346 575.00 | 228 121.00 | 574 697.00 |
BX Customers and related accounts | 58 711.00 | | 58 711.00 | 58 711.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 376.00 | | 85 376.00 | 85 376.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 216 601.00 | | 216 601.00 | 216 601.00 |
CO Grand total (0 to V) | 791 297.00 | 346 575.00 | 444 722.00 | 791 297.00 |
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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 | 250 004.00 | | | 250 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 817.00 | | | 76 817.00 |
DL TOTAL (I) | 327 921.00 | | | 327 921.00 |
DU Loans and Debts from Credit Institutions (3) | 39 667.00 | | | 39 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 12 806.00 | | | 12 806.00 |
DY Tax and social security liabilities | 30 429.00 | | | 30 429.00 |
EC TOTAL (IV) | 116 801.00 | | | 116 801.00 |
EE Grand total (I to V) | 444 722.00 | | | 444 722.00 |
EG Accrued income and payables due within one year | 116 801.00 | | | 116 801.00 |
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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 | 230 660.00 | | 230 660.00 | 230 660.00 |
FJ Net sales | 230 660.00 | | 230 660.00 | 230 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 072.00 | |
FW Other purchases and external expenses | | | 44 674.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 9 013.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 533.00 | |
GE Other Expenses | | | 29 829.00 | |
GF Total Operating Expenses (II) | | | 131 890.00 | |
GG - OPERATING RESULT (I - II) | | | 100 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 732.00 | | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 436.00 | | | 232 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 618.00 | | | 155 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 817.00 | | | 76 817.00 |
