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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17 122.00 | |
AR Technical installations, industrial equipment and tools | | | 146 356.00 | |
AT Other tangible assets | | | 602.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 164 096.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 514.00 | |
BZ Other receivables | | | 16 037.00 | |
CF Cash and cash equivalents | | | 4 176.00 | |
CH Prepaid expenses | | | 1 037.00 | |
CJ TOTAL (II) | | | 27 765.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 191 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 8 215.00 | | 7 797.00 |
DL TOTAL (I) | 16 597.00 | 17 015.00 | | 16 597.00 |
DP Provisions for Risks | | 2 654.00 | | |
DR TOTAL (IV) | | 2 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 604.00 | 13 062.00 | | 85 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 608.00 | 83 476.00 | | 88 608.00 |
DX Trade payables and related accounts | 1 050.00 | 21 213.00 | | 1 050.00 |
EC TOTAL (IV) | 175 264.00 | 117 752.00 | | 175 264.00 |
EE Grand total (I to V) | 191 862.00 | 137 422.00 | | 191 862.00 |
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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 | | | 30 070.00 | |
FJ Net sales | | | 30 070.00 | |
FN Capitalized production | | | 76 358.00 | |
FR Total operating income (I) | | | 106 429.00 | |
FW Other purchases and external expenses | | | 84 532.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 654.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 108.00 | 47 682.00 | | 109 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 310.00 | 39 466.00 | | 101 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | 8 215.00 | | 7 797.00 |
