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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 | 48 921.00 | 73 925.00 | 122 847.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 153 789.00 | 209 229.00 | 363 019.00 |
BJ TOTAL (I) | 485 867.00 | 202 711.00 | 283 155.00 | 485 867.00 |
BX Customers and related accounts | 46 076.00 | | 46 076.00 | 46 076.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 86 860.00 | | 86 860.00 | 86 860.00 |
CO Grand total (0 to V) | 572 727.00 | 202 711.00 | 370 015.00 | 572 727.00 |
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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 | 14 280.00 | | | 14 280.00 |
DH Retained earnings | 111 077.00 | | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 994.00 | | | 68 994.00 |
DL TOTAL (I) | 195 453.00 | | | 195 453.00 |
DU Loans and Debts from Credit Institutions (3) | 119 687.00 | | | 119 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 037.00 | | | 50 037.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 174 562.00 | | | 174 562.00 |
EE Grand total (I to V) | 370 015.00 | | | 370 015.00 |
EG Accrued income and payables due within one year | 126 350.00 | | | 126 350.00 |
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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 | 133 483.00 | | 133 483.00 | 133 483.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 133 597.00 | | 133 597.00 | 133 597.00 |
FR Total operating income (I) | | | 133 597.00 | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GF Total Operating Expenses (II) | | | 40 854.00 | |
GG - OPERATING RESULT (I - II) | | | 92 743.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 948.00 | | | 19 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 597.00 | | | 133 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 602.00 | | | 64 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 994.00 | | | 68 994.00 |
