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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 | 42 285.00 | 80 561.00 | 122 847.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 135 305.00 | 227 713.00 | 363 019.00 |
BJ TOTAL (I) | 485 867.00 | 177 591.00 | 308 275.00 | 485 867.00 |
BX Customers and related accounts | 43 311.00 | | 43 311.00 | 43 311.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 35 495.00 | | 35 495.00 | 35 495.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 81 061.00 | | 81 061.00 | 81 061.00 |
CO Grand total (0 to V) | 566 928.00 | 177 591.00 | 389 337.00 | 566 928.00 |
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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 | 6 843.00 | | | 6 843.00 |
DH Retained earnings | 111 077.00 | | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 436.00 | | | 67 436.00 |
DL TOTAL (I) | 186 458.00 | | | 186 458.00 |
DU Loans and Debts from Credit Institutions (3) | 140 570.00 | | | 140 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 055.00 | | | 50 055.00 |
DX Trade payables and related accounts | 3 297.00 | | | 3 297.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 202 878.00 | | | 202 878.00 |
EE Grand total (I to V) | 389 337.00 | | | 389 337.00 |
EG Accrued income and payables due within one year | 107 822.00 | | | 107 822.00 |
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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 | 132 663.00 | | 132 663.00 | 132 663.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 132 774.00 | | 132 774.00 | 132 774.00 |
FR Total operating income (I) | | | 132 774.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 13 034.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GF Total Operating Expenses (II) | | | 40 928.00 | |
GG - OPERATING RESULT (I - II) | | | 91 845.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 343.00 | | | 19 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 774.00 | | | 132 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 338.00 | | | 65 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 436.00 | | | 67 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 867.00 | | | 485 867.00 |
I4 DECREASES Grand Total | | | 485 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 867.00 | | | 485 867.00 |
