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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 616.00 | 22 121.00 | 40 494.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 438 330.00 | 154 627.00 | 283 703.00 | 438 330.00 |
BJ TOTAL (I) | 515 946.00 | 176 748.00 | 339 198.00 | 515 946.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 37 642.00 | | 37 642.00 | 37 642.00 |
CO Grand total (0 to V) | 553 588.00 | 176 748.00 | 376 840.00 | 553 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 22 581.00 | 14 075.00 | | 22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 451.00 | 48 506.00 | | 49 451.00 |
DL TOTAL (I) | 84 970.00 | 75 519.00 | | 84 970.00 |
DU Loans and Debts from Credit Institutions (3) | 200 333.00 | 238 485.00 | | 200 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | 85 946.00 | | 85 946.00 |
DX Trade payables and related accounts | 123.00 | 151.00 | | 123.00 |
DY Tax and social security liabilities | 5 468.00 | 152.00 | | 5 468.00 |
EC TOTAL (IV) | 291 870.00 | 324 733.00 | | 291 870.00 |
EE Grand total (I to V) | 376 840.00 | 400 253.00 | | 376 840.00 |
EG Accrued income and payables due within one year | 127 718.00 | 122 669.00 | | 127 718.00 |
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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 | | | 88 564.00 | |
FJ Net sales | | | 88 564.00 | |
FR Total operating income (I) | | | 88 564.00 | |
FW Other purchases and external expenses | | | 4 836.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 100.00 | |
GG - OPERATING RESULT (I - II) | | | 58 464.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 468.00 | 152.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 564.00 | 84 164.00 | | 88 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 113.00 | 35 658.00 | | 39 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 451.00 | 48 506.00 | | 49 451.00 |
