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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 | 55 000.00 | 29 364.00 | 25 636.00 | 55 000.00 |
AJ Other Intangible Assets | 460.00 | 246.00 | 214.00 | 460.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 39 152.00 | 400 848.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 32 493.00 | 22 056.00 | 10 437.00 | 32 493.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 638 103.00 | 90 818.00 | 547 285.00 | 638 103.00 |
BX Customers and related accounts | 242 108.00 | | 242 108.00 | 242 108.00 |
BZ Other receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
CF Cash and cash equivalents | 181 777.00 | | 181 777.00 | 181 777.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 444 005.00 | | 444 005.00 | 444 005.00 |
CO Grand total (0 to V) | 1 082 108.00 | 90 818.00 | 991 290.00 | 1 082 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 270.00 | 298 613.00 | | 341 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 569.00 | 42 657.00 | | 80 569.00 |
DL TOTAL (I) | 476 838.00 | 396 270.00 | | 476 838.00 |
DU Loans and Debts from Credit Institutions (3) | 283 475.00 | 312 195.00 | | 283 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 26 245.00 | | 57 805.00 |
DW Advances and down payments received on current orders | 13 313.00 | 13 313.00 | | 13 313.00 |
DX Trade payables and related accounts | 43 473.00 | 36 084.00 | | 43 473.00 |
DY Tax and social security liabilities | 86 881.00 | 68 200.00 | | 86 881.00 |
EA Other liabilities | 29 504.00 | 50 207.00 | | 29 504.00 |
EB Prepaid income (2) | | 13 300.00 | | |
EC TOTAL (IV) | 514 452.00 | 519 544.00 | | 514 452.00 |
EE Grand total (I to V) | 991 290.00 | 915 814.00 | | 991 290.00 |
EG Accrued income and payables due within one year | 444 005.00 | 268 034.00 | | 444 005.00 |
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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 | 184 975.00 | 153 749.00 | 338 724.00 | 184 975.00 |
FJ Net sales | 184 975.00 | 153 749.00 | 338 724.00 | 184 975.00 |
FR Total operating income (I) | | | 338 724.00 | |
FW Other purchases and external expenses | | | 81 897.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 70 670.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 043.00 | |
GF Total Operating Expenses (II) | | | 216 738.00 | |
GG - OPERATING RESULT (I - II) | | | 121 986.00 | |
GI Supported loss or transferred profit (IV) | | | 5 207.00 | |
GN Positive exchange differences | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GS Negative differences of foreign exchange | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 257.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 257.00 | | 3.00 |
HE Exceptional expenses on management operations | 587.00 | 10.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 10.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 248.00 | | -585.00 |
HK Income tax | 32 554.00 | 41 465.00 | | 32 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 019.00 | 370 011.00 | | 341 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 451.00 | 327 355.00 | | 260 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 569.00 | 42 657.00 | | 80 569.00 |
