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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 176 345.00 | 26 700.00 | 1 149 645.00 | 1 176 345.00 |
AR Technical installations, industrial equipment and tools | 4 271 121.00 | 181 382.00 | 4 089 738.00 | 4 271 121.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 5 617 467.00 | 208 083.00 | 5 409 383.00 | 5 617 467.00 |
BX Customers and related accounts | 60 269.00 | | 60 269.00 | 60 269.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 43 782.00 | | 43 782.00 | 43 782.00 |
CJ TOTAL (II) | 107 650.00 | | 107 650.00 | 107 650.00 |
CO Grand total (0 to V) | 5 725 117.00 | 208 083.00 | 5 517 033.00 | 5 725 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 642.00 | 137.00 | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 327.00 | -4 780.00 | | 102 327.00 |
DL TOTAL (I) | 97 695.00 | -4 631.00 | | 97 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911 794.00 | 81 675.00 | | 3 911 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 462.00 | 159 703.00 | | 1 129 462.00 |
DX Trade payables and related accounts | 21 184.00 | 6 750.00 | | 21 184.00 |
DY Tax and social security liabilities | 48 947.00 | 99.00 | | 48 947.00 |
DZ Fixed asset liabilities and related accounts | 307 948.00 | 1 751 125.00 | | 307 948.00 |
EC TOTAL (IV) | 5 419 337.00 | 1 999 353.00 | | 5 419 337.00 |
EE Grand total (I to V) | 5 517 033.00 | 1 994 721.00 | | 5 517 033.00 |
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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 | 529 819.00 | | 529 819.00 | 529 819.00 |
FJ Net sales | 529 819.00 | | 529 819.00 | 529 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 531 382.00 | |
FW Other purchases and external expenses | | | 85 901.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 061.00 | |
GG - OPERATING RESULT (I - II) | | | 237 320.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 86 475.00 | |
GU Total financial expenses (VI) | | | 86 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 451.00 | | |
HD Total exceptional income (VII) | | 2 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 451.00 | | |
HK Income tax | 48 773.00 | | | 48 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 637.00 | 2 451.00 | | 531 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 309.00 | 7 231.00 | | 429 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 327.00 | -4 780.00 | | 102 327.00 |
