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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 | 52 697.00 | 99 802.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 352 157.00 | 131 157.00 | 220 999.00 | 352 157.00 |
BJ TOTAL (I) | 504 657.00 | 183 854.00 | 320 802.00 | 504 657.00 |
BX Customers and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CF Cash and cash equivalents | 61 942.00 | | 61 942.00 | 61 942.00 |
CJ TOTAL (II) | 117 829.00 | | 117 829.00 | 117 829.00 |
CO Grand total (0 to V) | 622 486.00 | 183 854.00 | 438 631.00 | 622 486.00 |
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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 | 11 605.00 | | | 11 605.00 |
DH Retained earnings | 122 556.00 | | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 474.00 | | | 74 474.00 |
DL TOTAL (I) | 209 736.00 | | | 209 736.00 |
DU Loans and Debts from Credit Institutions (3) | 167 998.00 | | | 167 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 079.00 | | | 50 079.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 5 003.00 | | | 5 003.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 228 895.00 | | | 228 895.00 |
EE Grand total (I to V) | 438 631.00 | | | 438 631.00 |
EG Accrued income and payables due within one year | 115 292.00 | | | 115 292.00 |
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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 | 141 960.00 | | 141 960.00 | 141 960.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 142 070.00 | | 142 070.00 | 142 070.00 |
FR Total operating income (I) | | | 142 071.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 10 814.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 870.00 | |
GF Total Operating Expenses (II) | | | 39 463.00 | |
GG - OPERATING RESULT (I - II) | | | 102 607.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 080.00 | | | 22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 071.00 | | | 142 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 597.00 | | | 67 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 474.00 | | | 74 474.00 |
