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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 | 197 990.00 | 338 928.00 | 536 919.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 546 104.00 | 207 175.00 | 338 928.00 | 546 104.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 48 152.00 | | 48 152.00 | 48 152.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 184 461.00 | | 184 461.00 | 184 461.00 |
CO Grand total (0 to V) | 730 566.00 | 207 175.00 | 523 390.00 | 730 566.00 |
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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 | 92 667.00 | | | 92 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | | | 52 750.00 |
DL TOTAL (I) | 157 018.00 | | | 157 018.00 |
DU Loans and Debts from Credit Institutions (3) | 271 667.00 | | | 271 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 185.00 | | | 89 185.00 |
DX Trade payables and related accounts | 5 519.00 | | | 5 519.00 |
EC TOTAL (IV) | 366 372.00 | | | 366 372.00 |
EE Grand total (I to V) | 523 390.00 | | | 523 390.00 |
EG Accrued income and payables due within one year | 123 792.00 | | | 123 792.00 |
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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 | 119 898.00 | | 119 898.00 | 119 898.00 |
FJ Net sales | 119 898.00 | | 119 898.00 | 119 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 899.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GF Total Operating Expenses (II) | | | 41 734.00 | |
GG - OPERATING RESULT (I - II) | | | 78 165.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 13 039.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 13 631.00 | | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 155.00 | | | 121 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 404.00 | | | 68 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 750.00 | | | 52 750.00 |
