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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 193.00 | 165 631.00 | 61 562.00 | 227 193.00 |
AR Technical installations, industrial equipment and tools | 171 259.00 | 171 259.00 | | 171 259.00 |
AT Other tangible assets | 39 838.00 | 35 328.00 | 4 510.00 | 39 838.00 |
BJ TOTAL (I) | 438 841.00 | 372 218.00 | 66 622.00 | 438 841.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 22 103.00 | | 22 103.00 | 22 103.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 32 553.00 | | 32 553.00 | 32 553.00 |
CO Grand total (0 to V) | 471 394.00 | 372 218.00 | 99 176.00 | 471 394.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | | | 27 220.00 |
DL TOTAL (I) | 37 464.00 | | | 37 464.00 |
DU Loans and Debts from Credit Institutions (3) | 22 577.00 | | | 22 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | | | 7 171.00 |
DX Trade payables and related accounts | 30 017.00 | | | 30 017.00 |
DY Tax and social security liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 61 712.00 | | | 61 712.00 |
EE Grand total (I to V) | 99 176.00 | | | 99 176.00 |
EG Accrued income and payables due within one year | 54 124.00 | | | 54 124.00 |
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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 | 88 517.00 | | 88 517.00 | 88 517.00 |
FJ Net sales | 88 517.00 | | 88 517.00 | 88 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 518.00 | |
FW Other purchases and external expenses | | | 36 824.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 954.00 | |
GF Total Operating Expenses (II) | | | 56 091.00 | |
GG - OPERATING RESULT (I - II) | | | 32 427.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 518.00 | | | 88 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 298.00 | | | 61 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 220.00 | | | 27 220.00 |
