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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 847.00 | 35 649.00 | 87 197.00 | 122 847.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 116 822.00 | 246 197.00 | 363 019.00 |
BJ TOTAL (I) | 485 867.00 | 152 471.00 | 333 395.00 | 485 867.00 |
BX Customers and related accounts | 43 928.00 | | 43 928.00 | 43 928.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 52 145.00 | | 52 145.00 | 52 145.00 |
CO Grand total (0 to V) | 538 012.00 | 152 471.00 | 385 541.00 | 538 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98.00 | | | 98.00 |
DH Retained earnings | 111 077.00 | | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 745.00 | | | 56 745.00 |
DL TOTAL (I) | 169 021.00 | | | 169 021.00 |
DU Loans and Debts from Credit Institutions (3) | 184 793.00 | | | 184 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | | | 16 073.00 |
DX Trade payables and related accounts | 5 253.00 | | | 5 253.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 216 519.00 | | | 216 519.00 |
EE Grand total (I to V) | 385 541.00 | | | 385 541.00 |
EG Accrued income and payables due within one year | 75 949.00 | | | 75 949.00 |
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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 | 118 881.00 | | 118 881.00 | 118 881.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 118 993.00 | | 118 993.00 | 118 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 994.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GF Total Operating Expenses (II) | | | 40 752.00 | |
GG - OPERATING RESULT (I - II) | | | 78 242.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 185.00 | | | 15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 994.00 | | | 118 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 249.00 | | | 62 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 745.00 | | | 56 745.00 |
