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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 103 924.00 | 34 955.00 | 68 969.00 | 103 924.00 |
AR Technical installations, industrial equipment and tools | 904 614.00 | 419 886.00 | 484 729.00 | 904 614.00 |
AT Other tangible assets | 3 682.00 | 2 842.00 | 840.00 | 3 682.00 |
BF Loans | | | 6.00 | |
BJ TOTAL (I) | 1 043 246.00 | 458 708.00 | 584 538.00 | 1 043 246.00 |
BX Customers and related accounts | 59 500.00 | | 59 500.00 | 59 500.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 70 239.00 | | 70 239.00 | 70 239.00 |
CO Grand total (0 to V) | 1 113 484.00 | 458 708.00 | 654 776.00 | 1 113 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 65 132.00 | 49 543.00 | | 65 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 023.00 | 47 235.00 | | 49 023.00 |
DL TOTAL (I) | 135 155.00 | 117 778.00 | | 135 155.00 |
DU Loans and Debts from Credit Institutions (3) | 445 513.00 | 517 037.00 | | 445 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 236.00 | 73 236.00 | | 73 236.00 |
DX Trade payables and related accounts | 252.00 | 315.00 | | 252.00 |
DY Tax and social security liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 519 621.00 | 591 207.00 | | 519 621.00 |
EE Grand total (I to V) | 654 776.00 | 708 985.00 | | 654 776.00 |
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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 | | | 135 133.00 | |
FJ Net sales | | | 135 133.00 | |
FR Total operating income (I) | | | 135 133.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 715.00 | |
GF Total Operating Expenses (II) | | | 65 667.00 | |
GG - OPERATING RESULT (I - II) | | | 69 466.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 4 251.00 | 2 370.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 133.00 | 132 647.00 | | 135 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 110.00 | 85 412.00 | | 86 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 023.00 | 47 235.00 | | 49 023.00 |
