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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 298 747.00 | |
BJ TOTAL (I) | | | 304 285.00 | |
BX Customers and related accounts | | | 82 820.00 | |
BZ Other receivables | | | 412 994.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 114 570.00 | |
CJ TOTAL (II) | | | 650 384.00 | |
CO Grand total (0 to V) | | | 954 669.00 | |
CU Other investments | | | 5 537.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 252 116.00 | 163 875.00 | | 252 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 918.00 | 88 241.00 | | 92 918.00 |
DL TOTAL (I) | 367 035.00 | 274 116.00 | | 367 035.00 |
DU Loans and Debts from Credit Institutions (3) | 502 782.00 | 564 327.00 | | 502 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 19 867.00 | | 19 867.00 |
DX Trade payables and related accounts | 38 491.00 | 38 490.00 | | 38 491.00 |
DY Tax and social security liabilities | 4 806.00 | 2 847.00 | | 4 806.00 |
EA Other liabilities | 21 685.00 | 21 685.00 | | 21 685.00 |
EC TOTAL (IV) | 587 634.00 | 647 218.00 | | 587 634.00 |
EE Grand total (I to V) | 954 669.00 | 921 335.00 | | 954 669.00 |
EG Accrued income and payables due within one year | 148 893.00 | 145 876.00 | | 148 893.00 |
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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 | | | 198 234.00 | |
FJ Net sales | | | 198 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 234.00 | |
FW Other purchases and external expenses | | | 31 765.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 201.00 | |
GF Total Operating Expenses (II) | | | 76 247.00 | |
GG - OPERATING RESULT (I - II) | | | 121 986.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 546.00 | 13 741.00 | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 488.00 | 200 986.00 | | 198 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 570.00 | 112 745.00 | | 105 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 918.00 | 88 241.00 | | 92 918.00 |
