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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AP Buildings | 67 171.00 | 27 727.00 | 39 444.00 | 67 171.00 |
AR Technical installations, industrial equipment and tools | 946 391.00 | 484 091.00 | 462 301.00 | 946 391.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 1 020 296.00 | 518 551.00 | 501 745.00 | 1 020 296.00 |
BX Customers and related accounts | 40 365.00 | | 40 365.00 | 40 365.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 49 349.00 | | 49 349.00 | 49 349.00 |
CJ TOTAL (II) | 90 990.00 | | 90 990.00 | 90 990.00 |
CO Grand total (0 to V) | 1 111 286.00 | 518 551.00 | 592 736.00 | 1 111 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 830.00 | 35 993.00 | | 52 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 040.00 | 56 838.00 | | 78 040.00 |
DL TOTAL (I) | 152 870.00 | 114 830.00 | | 152 870.00 |
DU Loans and Debts from Credit Institutions (3) | 407 908.00 | 489 611.00 | | 407 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 19 126.00 | | 24 046.00 |
DX Trade payables and related accounts | 2 060.00 | 2 054.00 | | 2 060.00 |
DY Tax and social security liabilities | 5 851.00 | 3 951.00 | | 5 851.00 |
EC TOTAL (IV) | 439 865.00 | 514 742.00 | | 439 865.00 |
EE Grand total (I to V) | 592 736.00 | 629 573.00 | | 592 736.00 |
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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 | | | 161 969.00 | |
FJ Net sales | | | 161 969.00 | |
FR Total operating income (I) | | | 161 969.00 | |
FW Other purchases and external expenses | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 133.00 | |
GF Total Operating Expenses (II) | | | 61 957.00 | |
GG - OPERATING RESULT (I - II) | | | 100 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 9 802.00 | 3 951.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 992.00 | 145 495.00 | | 161 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 952.00 | 88 658.00 | | 83 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 040.00 | 56 838.00 | | 78 040.00 |
