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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 616.00 | 28 383.00 | 34 233.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 438 330.00 | 198 473.00 | 239 858.00 | 438 330.00 |
BJ TOTAL (I) | 515 946.00 | 226 855.00 | 289 090.00 | 515 946.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 38 781.00 | | 38 781.00 | 38 781.00 |
CJ TOTAL (II) | 70 346.00 | | 70 346.00 | 70 346.00 |
CO Grand total (0 to V) | 586 291.00 | 226 855.00 | 359 436.00 | 586 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 131 845.00 | 56 032.00 | | 131 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 319.00 | 75 813.00 | | 44 319.00 |
DL TOTAL (I) | 189 102.00 | 144 783.00 | | 189 102.00 |
DU Loans and Debts from Credit Institutions (3) | 83 423.00 | 114 746.00 | | 83 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | 85 946.00 | | 85 946.00 |
DX Trade payables and related accounts | 127.00 | 114.00 | | 127.00 |
DY Tax and social security liabilities | 838.00 | 10 248.00 | | 838.00 |
EC TOTAL (IV) | 170 334.00 | 211 054.00 | | 170 334.00 |
EE Grand total (I to V) | 359 436.00 | 355 838.00 | | 359 436.00 |
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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 | | | 84 997.00 | |
FJ Net sales | | | 84 997.00 | |
FR Total operating income (I) | | | 84 997.00 | |
FW Other purchases and external expenses | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GF Total Operating Expenses (II) | | | 31 243.00 | |
GG - OPERATING RESULT (I - II) | | | 53 755.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 46 432.00 | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | 46 432.00 | | 2 606.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | 46 431.00 | | 2 606.00 |
HK Income tax | 9 912.00 | 13 223.00 | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 604.00 | 124 806.00 | | 87 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 285.00 | 48 993.00 | | 43 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 319.00 | 75 813.00 | | 44 319.00 |
