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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 54 465.00 | 40 111.00 | 14 354.00 | 54 465.00 |
AT Other tangible assets | 453 093.00 | 151 754.00 | 301 339.00 | 453 093.00 |
BJ TOTAL (I) | 517 157.00 | 191 865.00 | 325 292.00 | 517 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 17 888.00 | | 17 888.00 | 17 888.00 |
CH Prepaid expenses | 22 239.00 | | 22 239.00 | 22 239.00 |
CJ TOTAL (II) | 59 503.00 | | 59 503.00 | 59 503.00 |
CO Grand total (0 to V) | 576 660.00 | 191 865.00 | 384 795.00 | 576 660.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 793.00 | 118 351.00 | | 134 793.00 |
DH Retained earnings | | -2 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 647.00 | 18 546.00 | | 21 647.00 |
DL TOTAL (I) | 167 440.00 | 145 793.00 | | 167 440.00 |
DU Loans and Debts from Credit Institutions (3) | 158 826.00 | 108 471.00 | | 158 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | 23 496.00 | | 28 870.00 |
DX Trade payables and related accounts | 24 907.00 | 31 941.00 | | 24 907.00 |
DY Tax and social security liabilities | 4 751.00 | 2 304.00 | | 4 751.00 |
EA Other liabilities | | 88 260.00 | | |
EC TOTAL (IV) | 217 354.00 | 254 472.00 | | 217 354.00 |
EE Grand total (I to V) | 384 794.00 | 400 265.00 | | 384 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 353 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 354 771.00 | |
FU Purchases of raw materials and other supplies | | | 13 298.00 | |
FW Other purchases and external expenses | | | 220 956.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 40 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 552.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 325 912.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 133.00 | 3 124.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 773.00 | 277 426.00 | | 354 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 126.00 | 258 880.00 | | 333 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 647.00 | 18 546.00 | | 21 647.00 |
