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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 504 000.00 | 175 000.00 | 329 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 116 667.00 | 51 333.00 | 168 000.00 |
AT Other tangible assets | 168 000.00 | 168 000.00 | | 168 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 459 667.00 | 740 333.00 | 1 200 000.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 951.00 | | 10 951.00 | 10 951.00 |
CO Grand total (0 to V) | 1 210 951.00 | 459 667.00 | 751 285.00 | 1 210 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 734.00 | 143 155.00 | | 188 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | 45 579.00 | | 10 347.00 |
DL TOTAL (I) | 200 082.00 | 189 734.00 | | 200 082.00 |
DU Loans and Debts from Credit Institutions (3) | 546 203.00 | 584 925.00 | | 546 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 16 520.00 | | |
DY Tax and social security liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 551 203.00 | 608 365.00 | | 551 203.00 |
EE Grand total (I to V) | 751 285.00 | 798 099.00 | | 751 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 800.00 | | 92 800.00 | 92 800.00 |
FJ Net sales | 92 800.00 | | 92 800.00 | 92 800.00 |
FR Total operating income (I) | | | 92 800.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 63 456.00 | |
GG - OPERATING RESULT (I - II) | | | 29 344.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18 997.00 | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 800.00 | 134 733.00 | | 92 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 453.00 | 89 154.00 | | 82 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | 45 579.00 | | 10 347.00 |
