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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 500.00 | 45 072.00 | 107 427.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 352 157.00 | 112 911.00 | 239 245.00 | 352 157.00 |
BJ TOTAL (I) | 504 657.00 | 157 983.00 | 346 673.00 | 504 657.00 |
BX Customers and related accounts | 31 879.00 | | 31 879.00 | 31 879.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CF Cash and cash equivalents | 76 237.00 | | 76 237.00 | 76 237.00 |
CJ TOTAL (II) | 133 311.00 | | 133 311.00 | 133 311.00 |
CO Grand total (0 to V) | 637 968.00 | 157 983.00 | 479 984.00 | 637 968.00 |
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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 | 143.00 | | | 143.00 |
DH Retained earnings | 122 556.00 | | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 462.00 | | | 61 462.00 |
DL TOTAL (I) | 185 261.00 | | | 185 261.00 |
DU Loans and Debts from Credit Institutions (3) | 220 850.00 | | | 220 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 704.00 | | | 65 704.00 |
DX Trade payables and related accounts | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 294 722.00 | | | 294 722.00 |
EE Grand total (I to V) | 479 984.00 | | | 479 984.00 |
EG Accrued income and payables due within one year | 126 723.00 | | | 126 723.00 |
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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 | 126 221.00 | | 126 221.00 | 126 221.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 126 333.00 | | 126 333.00 | 126 333.00 |
FR Total operating income (I) | | | 126 334.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 075.00 | |
GG - OPERATING RESULT (I - II) | | | 86 258.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 297.00 | | | 17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 334.00 | | | 126 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 872.00 | | | 64 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 462.00 | | | 61 462.00 |
