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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 438 523.00 | 307 677.00 | 130 846.00 | 438 523.00 |
BJ TOTAL (I) | 456 331.00 | 307 677.00 | 148 654.00 | 456 331.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 55 989.00 | | 55 989.00 | 55 989.00 |
BZ Other receivables | 266 410.00 | | 266 410.00 | 266 410.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 350 047.00 | | 350 047.00 | 350 047.00 |
CO Grand total (0 to V) | 806 378.00 | 307 677.00 | 498 701.00 | 806 378.00 |
CU Other investments | 17 808.00 | | 17 808.00 | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 475.00 | | | 38 475.00 |
DH Retained earnings | | -28 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 507.00 | 67 308.00 | | 58 507.00 |
DL TOTAL (I) | 105 232.00 | 46 725.00 | | 105 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 411.00 | 416 959.00 | | 357 411.00 |
DX Trade payables and related accounts | 2 892.00 | 2 876.00 | | 2 892.00 |
DY Tax and social security liabilities | 11 660.00 | 12 336.00 | | 11 660.00 |
EA Other liabilities | 21 505.00 | 21 505.00 | | 21 505.00 |
EC TOTAL (IV) | 393 468.00 | 453 676.00 | | 393 468.00 |
EE Grand total (I to V) | 498 701.00 | 500 402.00 | | 498 701.00 |
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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 | 114 772.00 | | 114 772.00 | 114 772.00 |
FJ Net sales | 114 772.00 | | 114 772.00 | 114 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 772.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 588.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 483.00 | |
GG - OPERATING RESULT (I - II) | | | 79 289.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 18 770.00 | 11 117.00 | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 217.00 | 123 279.00 | | 120 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 710.00 | 55 971.00 | | 61 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 507.00 | 67 308.00 | | 58 507.00 |
