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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
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 | 45 347.00 | 58 577.00 | 103 924.00 |
AR Technical installations, industrial equipment and tools | 904 614.00 | 510 443.00 | 394 172.00 | 904 614.00 |
AT Other tangible assets | 3 682.00 | 3 322.00 | 360.00 | 3 682.00 |
BJ TOTAL (I) | 1 043 246.00 | 560 137.00 | 483 108.00 | 1 043 246.00 |
BL Raw materials, supplies | | | 6.00 | |
BX Customers and related accounts | 65 011.00 | | 65 011.00 | 65 011.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 78 167.00 | | 78 167.00 | 78 167.00 |
CO Grand total (0 to V) | 1 121 412.00 | 560 137.00 | 561 275.00 | 1 121 412.00 |
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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 | 112 713.00 | 87 433.00 | | 112 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 833.00 | 49 894.00 | | 55 833.00 |
DL TOTAL (I) | 189 546.00 | 158 327.00 | | 189 546.00 |
DU Loans and Debts from Credit Institutions (3) | 297 704.00 | 372 414.00 | | 297 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 315.00 | 73 236.00 | | 73 315.00 |
DX Trade payables and related accounts | 90.00 | 1 455.00 | | 90.00 |
DY Tax and social security liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 371 729.00 | 447 725.00 | | 371 729.00 |
EE Grand total (I to V) | 561 275.00 | 606 052.00 | | 561 275.00 |
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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 | | | 138 277.00 | |
FJ Net sales | | | 138 277.00 | |
FR Total operating income (I) | | | 138 277.00 | |
FW Other purchases and external expenses | | | 11 547.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 715.00 | |
GF Total Operating Expenses (II) | | | 63 813.00 | |
GG - OPERATING RESULT (I - II) | | | 74 465.00 | |
GR Interest and similar expenses | | | 12 645.00 | |
GU Total financial expenses (VI) | | | 12 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 987.00 | 4 412.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 277.00 | 132 257.00 | | 138 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 444.00 | 82 363.00 | | 82 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 833.00 | 49 894.00 | | 55 833.00 |
