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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 103 924.00 | 14 170.00 | 89 754.00 | 103 924.00 |
AR Technical installations, industrial equipment and tools | 904 614.00 | 238 772.00 | 665 842.00 | 904 614.00 |
AT Other tangible assets | 3 682.00 | 1 191.00 | 2 491.00 | 3 682.00 |
BJ TOTAL (I) | 1 043 246.00 | 255 159.00 | 788 087.00 | 1 043 246.00 |
BX Customers and related accounts | 59 807.00 | | 59 807.00 | 59 807.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 71 023.00 | | 71 023.00 | 71 023.00 |
CO Grand total (0 to V) | 1 114 268.00 | 255 159.00 | 859 110.00 | 1 114 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 22 939.00 | 22 939.00 | | 22 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 30 313.00 | | 38 046.00 |
DL TOTAL (I) | 81 985.00 | 74 252.00 | | 81 985.00 |
DU Loans and Debts from Credit Institutions (3) | 717 245.00 | 779 486.00 | | 717 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 487.00 | 62 742.00 | | 59 487.00 |
DX Trade payables and related accounts | -228.00 | -1 935.00 | | -228.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 777 125.00 | 840 294.00 | | 777 125.00 |
EE Grand total (I to V) | 859 110.00 | 914 546.00 | | 859 110.00 |
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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 | | | 130 887.00 | |
FJ Net sales | | | 130 887.00 | |
FR Total operating income (I) | | | 130 887.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 11 373.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 306.00 | |
GF Total Operating Expenses (II) | | | 64 436.00 | |
GG - OPERATING RESULT (I - II) | | | 66 451.00 | |
GR Interest and similar expenses | | | 27 667.00 | |
GU Total financial expenses (VI) | | | 27 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 1 819.00 | 1 376.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 967.00 | 132 453.00 | | 131 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 922.00 | 102 140.00 | | 93 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | 30 313.00 | | 38 046.00 |
