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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 254.00 | 67 592.00 | 126 661.00 | 194 254.00 |
AR Technical installations, industrial equipment and tools | 335 275.00 | 112 401.00 | 222 873.00 | 335 275.00 |
BJ TOTAL (I) | 529 529.00 | 179 994.00 | 349 535.00 | 529 529.00 |
BX Customers and related accounts | 20 558.00 | | 20 558.00 | 20 558.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 120 054.00 | | 120 054.00 | 120 054.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 178 895.00 | | 178 895.00 | 178 895.00 |
CO Grand total (0 to V) | 708 425.00 | 179 994.00 | 528 431.00 | 708 425.00 |
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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 | 87.00 | | | 87.00 |
DH Retained earnings | 220 676.00 | | | 220 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 423.00 | | | 78 423.00 |
DL TOTAL (I) | 300 287.00 | | | 300 287.00 |
DU Loans and Debts from Credit Institutions (3) | 136 573.00 | | | 136 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 253.00 | | | 87 253.00 |
DX Trade payables and related accounts | 4 316.00 | | | 4 316.00 |
EC TOTAL (IV) | 228 143.00 | | | 228 143.00 |
EE Grand total (I to V) | 528 431.00 | | | 528 431.00 |
EG Accrued income and payables due within one year | 158 468.00 | | | 158 468.00 |
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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 | 165 930.00 | | 165 930.00 | 165 930.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 166 042.00 | | 166 042.00 | 166 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 043.00 | |
FW Other purchases and external expenses | | | 15 244.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GF Total Operating Expenses (II) | | | 49 305.00 | |
GG - OPERATING RESULT (I - II) | | | 117 738.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 33 212.00 | | | 33 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 663.00 | | | 167 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 240.00 | | | 89 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 423.00 | | | 78 423.00 |
