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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 500.00 | 8 487.00 | 45 013.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 883 465.00 | 147 758.00 | 735 707.00 | 883 465.00 |
BJ TOTAL (I) | 936 965.00 | 156 245.00 | 780 720.00 | 936 965.00 |
BX Customers and related accounts | 55 422.00 | | 55 422.00 | 55 422.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 319 579.00 | | 319 579.00 | 319 579.00 |
CJ TOTAL (II) | 375 924.00 | | 375 924.00 | 375 924.00 |
CO Grand total (0 to V) | 1 312 889.00 | 156 245.00 | 1 156 644.00 | 1 312 889.00 |
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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 |
DH Retained earnings | -52 641.00 | -15 831.00 | | -52 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 955.00 | -36 810.00 | | 110 955.00 |
DL TOTAL (I) | 62 314.00 | -48 641.00 | | 62 314.00 |
DU Loans and Debts from Credit Institutions (3) | 742 215.00 | 812 776.00 | | 742 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 524.00 | 319 524.00 | | 319 524.00 |
DX Trade payables and related accounts | 9 913.00 | 11 357.00 | | 9 913.00 |
DY Tax and social security liabilities | 22 678.00 | | | 22 678.00 |
EC TOTAL (IV) | 1 094 330.00 | 1 143 658.00 | | 1 094 330.00 |
EE Grand total (I to V) | 1 156 644.00 | 1 095 017.00 | | 1 156 644.00 |
EG Accrued income and payables due within one year | 114 160.00 | 129 305.00 | | 114 160.00 |
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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 | 285 878.00 | | 285 878.00 | 285 878.00 |
FJ Net sales | 285 878.00 | | 285 878.00 | 285 878.00 |
FR Total operating income (I) | | | 285 878.00 | |
FW Other purchases and external expenses | | | 46 113.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 697.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 141 276.00 | |
GG - OPERATING RESULT (I - II) | | | 144 602.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65 292.00 | | |
HH Total exceptional expenses (VIII) | | 65 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 292.00 | | |
HK Income tax | 22 678.00 | | | 22 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 878.00 | 137 661.00 | | 285 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 924.00 | 174 471.00 | | 174 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 955.00 | -36 810.00 | | 110 955.00 |
