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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 | 60 322.00 | 92 177.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 352 157.00 | 148 925.00 | 203 231.00 | 352 157.00 |
BJ TOTAL (I) | 504 657.00 | 209 247.00 | 295 409.00 | 504 657.00 |
BX Customers and related accounts | 33 835.00 | | 33 835.00 | 33 835.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 130 709.00 | | 130 709.00 | 130 709.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 183 965.00 | | 183 965.00 | 183 965.00 |
CO Grand total (0 to V) | 688 622.00 | 209 247.00 | 479 374.00 | 688 622.00 |
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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 | 36 079.00 | | | 36 079.00 |
DH Retained earnings | 122 556.00 | | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 489.00 | | | 77 489.00 |
DL TOTAL (I) | 237 225.00 | | | 237 225.00 |
DU Loans and Debts from Credit Institutions (3) | 143 041.00 | | | 143 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 054.00 | | | 90 054.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 242 148.00 | | | 242 148.00 |
EE Grand total (I to V) | 479 374.00 | | | 479 374.00 |
EG Accrued income and payables due within one year | 184 529.00 | | | 184 529.00 |
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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 | 144 889.00 | | 144 889.00 | 144 889.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 145 002.00 | | 145 002.00 | 145 002.00 |
FR Total operating income (I) | | | 145 002.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 393.00 | |
GF Total Operating Expenses (II) | | | 39 779.00 | |
GG - OPERATING RESULT (I - II) | | | 105 223.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 252.00 | | | 23 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 002.00 | | | 145 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 512.00 | | | 67 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 489.00 | | | 77 489.00 |
