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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 703.00 | 84 846.00 | 59 857.00 | 144 703.00 |
AR Technical installations, industrial equipment and tools | 2 477 087.00 | 1 453 568.00 | 1 023 519.00 | 2 477 087.00 |
BJ TOTAL (I) | 2 621 790.00 | 1 538 414.00 | 1 083 376.00 | 2 621 790.00 |
BX Customers and related accounts | 34 419.00 | | 34 419.00 | 34 419.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CF Cash and cash equivalents | 195 729.00 | | 195 729.00 | 195 729.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 245 851.00 | | 245 851.00 | 245 851.00 |
CO Grand total (0 to V) | 2 867 641.00 | 1 538 414.00 | 1 329 227.00 | 2 867 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 862.00 | | 1 000.00 |
DG Other reserves | 32 479.00 | 15 249.00 | | 32 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 086.00 | 17 368.00 | | 33 086.00 |
DL TOTAL (I) | 76 565.00 | 43 479.00 | | 76 565.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 163.00 | 731 527.00 | | 596 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 956.00 | 598 864.00 | | 603 956.00 |
DX Trade payables and related accounts | 15 840.00 | 11 221.00 | | 15 840.00 |
DY Tax and social security liabilities | 6 703.00 | 3 005.00 | | 6 703.00 |
EC TOTAL (IV) | 1 222 662.00 | 1 344 616.00 | | 1 222 662.00 |
EE Grand total (I to V) | 1 329 227.00 | 1 418 096.00 | | 1 329 227.00 |
EG Accrued income and payables due within one year | 769 972.00 | 768 453.00 | | 769 972.00 |
EI Including equity loans | 603 956.00 | | | 603 956.00 |
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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 | 297 503.00 | | 297 503.00 | 297 503.00 |
FJ Net sales | 297 503.00 | | 297 503.00 | 297 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 500.00 | |
FW Other purchases and external expenses | | | 100 080.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 192.00 | |
GG - OPERATING RESULT (I - II) | | | 64 307.00 | |
GR Interest and similar expenses | | | 25 276.00 | |
GU Total financial expenses (VI) | | | 25 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 946.00 | 2 865.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 500.00 | 292 396.00 | | 315 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 414.00 | 275 028.00 | | 282 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 086.00 | 17 368.00 | | 33 086.00 |
