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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 299 863.00 | 75 070.00 | 224 793.00 | 299 863.00 |
AR Technical installations, industrial equipment and tools | 708 800.00 | 419 604.00 | 289 195.00 | 708 800.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 012 678.00 | 494 675.00 | 518 003.00 | 1 012 678.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 43 985.00 | | 43 985.00 | 43 985.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 660.00 | | 45 660.00 | 45 660.00 |
CJ TOTAL (II) | 91 762.00 | | 91 762.00 | 91 762.00 |
CO Grand total (0 to V) | 1 104 440.00 | 494 675.00 | 609 765.00 | 1 104 440.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 847.00 | 250 308.00 | | 204 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 24 540.00 | | 31 895.00 |
DL TOTAL (I) | 245 544.00 | 283 649.00 | | 245 544.00 |
DS Convertible Bond Issues | 714.00 | 790.00 | | 714.00 |
DU Loans and Debts from Credit Institutions (3) | 358 211.00 | 410 967.00 | | 358 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 859.00 | 840.00 | | 859.00 |
DY Tax and social security liabilities | 4 392.00 | 1 800.00 | | 4 392.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 364 221.00 | 414 441.00 | | 364 221.00 |
EE Grand total (I to V) | 609 765.00 | 698 090.00 | | 609 765.00 |
EG Accrued income and payables due within one year | 59 992.00 | 56 230.00 | | 59 992.00 |
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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 | | | 112 459.00 | |
FJ Net sales | | | 112 459.00 | |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 460.00 | |
FW Other purchases and external expenses | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 647.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 629.00 | 4 331.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 460.00 | 120 792.00 | | 124 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 565.00 | 96 252.00 | | 92 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 895.00 | 24 540.00 | | 31 895.00 |
