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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 439 525.00 | 413 668.00 | 25 857.00 | 439 525.00 |
AT Other tangible assets | 38 467.00 | 34 683.00 | 3 784.00 | 38 467.00 |
BJ TOTAL (I) | 481 153.00 | 451 511.00 | 29 641.00 | 481 153.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 44 914.00 | | 44 914.00 | 44 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 911.00 | | 56 911.00 | 56 911.00 |
CO Grand total (0 to V) | 538 065.00 | 451 511.00 | 86 553.00 | 538 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 285.00 | 26 606.00 | | 47 285.00 |
DH Retained earnings | | 12 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 8 043.00 | | 6 056.00 |
DL TOTAL (I) | 61 726.00 | 55 669.00 | | 61 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 751.00 | 10 702.00 | | 10 751.00 |
DX Trade payables and related accounts | 12 204.00 | 9 516.00 | | 12 204.00 |
DY Tax and social security liabilities | 1 519.00 | 3 206.00 | | 1 519.00 |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 24 827.00 | 27 825.00 | | 24 827.00 |
EE Grand total (I to V) | 86 553.00 | 83 495.00 | | 86 553.00 |
EG Accrued income and payables due within one year | 24 827.00 | 27 825.00 | | 24 827.00 |
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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 | | | 67 228.00 | |
FJ Net sales | | | 67 228.00 | |
FR Total operating income (I) | | | 67 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 36 018.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | 1 419.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 228.00 | 70 848.00 | | 67 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 172.00 | 62 805.00 | | 61 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 8 043.00 | | 6 056.00 |
