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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 822.00 | |
AR Technical installations, industrial equipment and tools | | | 116 746.00 | |
BJ TOTAL (I) | | | 120 569.00 | |
BX Customers and related accounts | | | 7 900.00 | |
BZ Other receivables | | | 24 223.00 | |
CF Cash and cash equivalents | | | 10 742.00 | |
CJ TOTAL (II) | | | 42 866.00 | |
CO Grand total (0 to V) | | | 163 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 036.00 | 9 168.00 | | 21 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 11 868.00 | | 13 467.00 |
DL TOTAL (I) | 40 003.00 | 26 536.00 | | 40 003.00 |
DU Loans and Debts from Credit Institutions (3) | 122 249.00 | 134 303.00 | | 122 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 322.00 | 265.00 | | 322.00 |
DY Tax and social security liabilities | 860.00 | 758.00 | | 860.00 |
EC TOTAL (IV) | 123 431.00 | 135 326.00 | | 123 431.00 |
EE Grand total (I to V) | 163 435.00 | 161 862.00 | | 163 435.00 |
EG Accrued income and payables due within one year | 15 236.00 | 135 326.00 | | 15 236.00 |
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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 | | | 30 767.00 | |
FG Production sold - services | | | 32 552.00 | |
FJ Net sales | | | 32 552.00 | |
FR Total operating income (I) | | | 32 552.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GF Total Operating Expenses (II) | | | 13 657.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860.00 | 758.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 552.00 | 30 768.00 | | 32 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 084.00 | 18 899.00 | | 19 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 11 868.00 | | 13 467.00 |
