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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AR Technical installations, industrial equipment and tools | 536 919.00 | 169 198.00 | 367 720.00 | 536 919.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 546 104.00 | 178 383.00 | 367 720.00 | 546 104.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 167 070.00 | | 167 070.00 | 167 070.00 |
CO Grand total (0 to V) | 713 175.00 | 178 383.00 | 534 791.00 | 713 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | 96 104.00 | | | 96 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | | | 36 563.00 |
DL TOTAL (I) | 144 267.00 | | | 144 267.00 |
DU Loans and Debts from Credit Institutions (3) | 299 533.00 | | | 299 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 675.00 | | | 85 675.00 |
DX Trade payables and related accounts | 5 315.00 | | | 5 315.00 |
EC TOTAL (IV) | 390 523.00 | | | 390 523.00 |
EE Grand total (I to V) | 534 791.00 | | | 534 791.00 |
EG Accrued income and payables due within one year | 118 856.00 | | | 118 856.00 |
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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 | 97 236.00 | | 97 236.00 | 97 236.00 |
FJ Net sales | 97 236.00 | | 97 236.00 | 97 236.00 |
FR Total operating income (I) | | | 97 236.00 | |
FW Other purchases and external expenses | | | 10 440.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 045.00 | |
GF Total Operating Expenses (II) | | | 39 816.00 | |
GG - OPERATING RESULT (I - II) | | | 57 420.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 14 217.00 | |
GU Total financial expenses (VI) | | | 14 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 396.00 | | | 98 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 833.00 | | | 61 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 563.00 | | | 36 563.00 |
