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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 | 41 621.00 | 200 974.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 304 465.00 | 81 807.00 | 222 659.00 | 304 465.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 547 290.00 | 123 427.00 | 423 863.00 | 547 290.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 522.00 | | 84 522.00 | 84 522.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 124 103.00 | | 124 103.00 | 124 103.00 |
CO Grand total (0 to V) | 671 394.00 | 123 427.00 | 547 966.00 | 671 394.00 |
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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 | 99 974.00 | | | 99 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 145.00 | | | 69 145.00 |
DL TOTAL (I) | 170 218.00 | | | 170 218.00 |
DU Loans and Debts from Credit Institutions (3) | 314 504.00 | | | 314 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | | | 38 323.00 |
DX Trade payables and related accounts | 2 711.00 | | | 2 711.00 |
DY Tax and social security liabilities | 22 211.00 | | | 22 211.00 |
EC TOTAL (IV) | 377 748.00 | | | 377 748.00 |
EE Grand total (I to V) | 547 966.00 | | | 547 966.00 |
EG Accrued income and payables due within one year | 114 441.00 | | | 114 441.00 |
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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 | 218 522.00 | | 218 522.00 | 218 522.00 |
FJ Net sales | 218 522.00 | | 218 522.00 | 218 522.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 528.00 | |
FW Other purchases and external expenses | | | 37 693.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 9 250.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 904.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 114 840.00 | |
GG - OPERATING RESULT (I - II) | | | 103 688.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 573.00 | | | 21 573.00 |
HK Income tax | 23 257.00 | | | 23 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 724.00 | | | 218 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 580.00 | | | 149 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 145.00 | | | 69 145.00 |
