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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 | 40 151.00 | 63 773.00 | 103 924.00 |
AR Technical installations, industrial equipment and tools | 904 614.00 | 465 164.00 | 439 450.00 | 904 614.00 |
AT Other tangible assets | 3 682.00 | 3 082.00 | 600.00 | 3 682.00 |
BJ TOTAL (I) | 1 043 246.00 | 509 423.00 | 533 823.00 | 1 043 246.00 |
BX Customers and related accounts | 55 960.00 | | 55 960.00 | 55 960.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 72 229.00 | | 72 229.00 | 72 229.00 |
CO Grand total (0 to V) | 1 115 475.00 | 509 423.00 | 606 052.00 | 1 115 475.00 |
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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 | 87 433.00 | 65 132.00 | | 87 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 894.00 | 49 023.00 | | 49 894.00 |
DL TOTAL (I) | 158 327.00 | 135 155.00 | | 158 327.00 |
DU Loans and Debts from Credit Institutions (3) | 372 414.00 | 445 513.00 | | 372 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 236.00 | 73 236.00 | | 73 236.00 |
DX Trade payables and related accounts | 1 455.00 | 252.00 | | 1 455.00 |
DY Tax and social security liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 447 725.00 | 519 621.00 | | 447 725.00 |
EE Grand total (I to V) | 606 052.00 | 654 776.00 | | 606 052.00 |
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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 | | | 132 256.00 | |
FJ Net sales | | | 132 256.00 | |
FR Total operating income (I) | | | 132 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 688.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 715.00 | |
GF Total Operating Expenses (II) | | | 63 599.00 | |
GG - OPERATING RESULT (I - II) | | | 68 658.00 | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 4 412.00 | 4 251.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 257.00 | 135 133.00 | | 132 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 363.00 | 86 110.00 | | 82 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 894.00 | 49 023.00 | | 49 894.00 |
