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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 | 226 782.00 | 310 136.00 | 536 919.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 546 104.00 | 235 967.00 | 310 136.00 | 546 104.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 69 524.00 | | 69 524.00 | 69 524.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 165 468.00 | | 165 468.00 | 165 468.00 |
CO Grand total (0 to V) | 711 573.00 | 235 967.00 | 475 605.00 | 711 573.00 |
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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 | 105 418.00 | | | 105 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 262.00 | | | 53 262.00 |
DL TOTAL (I) | 170 280.00 | | | 170 280.00 |
DU Loans and Debts from Credit Institutions (3) | 242 580.00 | | | 242 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 547.00 | | | 57 547.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 5 025.00 | | | 5 025.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 305 324.00 | | | 305 324.00 |
EE Grand total (I to V) | 475 605.00 | | | 475 605.00 |
EG Accrued income and payables due within one year | 93 104.00 | | | 93 104.00 |
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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 | 117 785.00 | | 117 785.00 | 117 785.00 |
FJ Net sales | 117 785.00 | | 117 785.00 | 117 785.00 |
FR Total operating income (I) | | | 117 785.00 | |
FW Other purchases and external expenses | | | 10 269.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GF Total Operating Expenses (II) | | | 40 661.00 | |
GG - OPERATING RESULT (I - II) | | | 77 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | | | -3 795.00 |
HK Income tax | 13 904.00 | | | 13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 437.00 | | | 123 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 175.00 | | | 70 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 262.00 | | | 53 262.00 |
