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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 406.00 | | 14 406.00 | 14 406.00 |
AP Buildings | 83 583.00 | 83 583.00 | | 83 583.00 |
AR Technical installations, industrial equipment and tools | 256 776.00 | 256 776.00 | | 256 776.00 |
AV Fixed assets in progress | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 366 763.00 | 340 359.00 | 26 404.00 | 366 763.00 |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CJ TOTAL (II) | 65 520.00 | | 65 520.00 | 65 520.00 |
CO Grand total (0 to V) | 432 283.00 | 340 359.00 | 91 924.00 | 432 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 226 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 79 962.00 | | 10 924.00 |
DL TOTAL (I) | 52 848.00 | 348 080.00 | | 52 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | 15 025.00 | | | 15 025.00 |
DX Trade payables and related accounts | 24 051.00 | 1 995.00 | | 24 051.00 |
EA Other liabilities | | 21 813.00 | | |
EC TOTAL (IV) | 39 076.00 | 23 831.00 | | 39 076.00 |
EE Grand total (I to V) | 91 924.00 | 371 911.00 | | 91 924.00 |
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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 | | | | |
FG Production sold - services | 82 402.00 | | 82 402.00 | 82 402.00 |
FJ Net sales | 82 402.00 | | 82 402.00 | 82 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 404.00 | |
FW Other purchases and external expenses | | | 63 742.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 13.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 478.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 249.00 | 24 214.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 676.00 | 153 165.00 | | 82 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 752.00 | 73 202.00 | | 71 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | 79 962.00 | | 10 924.00 |
