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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 213.00 | 7 213.00 | | 7 213.00 |
AP Buildings | 9 265 696.00 | 1 607 405.00 | 7 658 291.00 | 9 265 696.00 |
AR Technical installations, industrial equipment and tools | 520 051.00 | 96 031.00 | 424 020.00 | 520 051.00 |
BJ TOTAL (I) | 9 792 960.00 | 1 710 649.00 | 8 082 312.00 | 9 792 960.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 515 481.00 | | 515 481.00 | 515 481.00 |
BZ Other receivables | 30 436.00 | | 30 436.00 | 30 436.00 |
CF Cash and cash equivalents | 295 506.00 | | 295 506.00 | 295 506.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 869 741.00 | | 869 741.00 | 869 741.00 |
CO Grand total (0 to V) | 10 662 702.00 | 1 710 649.00 | 8 952 053.00 | 10 662 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DH Retained earnings | -24 260.00 | | | -24 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 991.00 | -24 260.00 | | 67 991.00 |
DL TOTAL (I) | 95 544.00 | 27 553.00 | | 95 544.00 |
DQ Provisions for Expenses | 136 800.00 | 136 800.00 | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | 136 800.00 | | 136 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236 205.00 | 8 664 323.00 | | 8 236 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 427.00 | 400 682.00 | | 403 427.00 |
DX Trade payables and related accounts | 77 751.00 | 82 299.00 | | 77 751.00 |
DY Tax and social security liabilities | 2 326.00 | 158.00 | | 2 326.00 |
EC TOTAL (IV) | 8 719 709.00 | 9 147 462.00 | | 8 719 709.00 |
EE Grand total (I to V) | 8 952 053.00 | 9 311 815.00 | | 8 952 053.00 |
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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 | 931 296.00 | | 931 296.00 | 931 296.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 931 696.00 | | 931 696.00 | 931 696.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 931 696.00 | |
FW Other purchases and external expenses | | | 213 192.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 920.00 | |
GF Total Operating Expenses (II) | | | 713 861.00 | |
GG - OPERATING RESULT (I - II) | | | 217 835.00 | |
GR Interest and similar expenses | | | 124 754.00 | |
GU Total financial expenses (VI) | | | 124 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 090.00 | | | 25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 696.00 | 1 042 156.00 | | 931 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 705.00 | 1 066 417.00 | | 863 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 991.00 | -24 260.00 | | 67 991.00 |
