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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 607.00 | 104 472.00 | 38 136.00 | 142 607.00 |
AR Technical installations, industrial equipment and tools | 380 320.00 | 214 795.00 | 165 525.00 | 380 320.00 |
AT Other tangible assets | 59 015.00 | 46 935.00 | 12 079.00 | 59 015.00 |
BJ TOTAL (I) | 634 240.00 | 366 203.00 | 268 038.00 | 634 240.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 129 998.00 | | 129 998.00 | 129 998.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 171 552.00 | | 171 552.00 | 171 552.00 |
CO Grand total (0 to V) | 805 792.00 | 366 203.00 | 439 590.00 | 805 792.00 |
CU Other investments | 52 298.00 | | 52 298.00 | 52 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 34 651.00 | 34 651.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 971.00 | 41 037.00 | | 45 971.00 |
DL TOTAL (I) | 124 621.00 | 119 688.00 | | 124 621.00 |
DU Loans and Debts from Credit Institutions (3) | 134 591.00 | 15.00 | | 134 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 925.00 | 47 275.00 | | 90 925.00 |
DX Trade payables and related accounts | 54 544.00 | 27 000.00 | | 54 544.00 |
DY Tax and social security liabilities | 11 239.00 | 3 167.00 | | 11 239.00 |
EA Other liabilities | 23 670.00 | 19 838.00 | | 23 670.00 |
EC TOTAL (IV) | 314 968.00 | 97 295.00 | | 314 968.00 |
EE Grand total (I to V) | 439 590.00 | 216 983.00 | | 439 590.00 |
EG Accrued income and payables due within one year | 201 393.00 | 97 295.00 | | 201 393.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 13 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 879.00 | |
FW Other purchases and external expenses | | | 168 770.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 768.00 | |
GG - OPERATING RESULT (I - II) | | | 58 112.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 1 031.00 | 1 167.00 | | 1 031.00 |
HK Income tax | 10 995.00 | 10 035.00 | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 939.00 | 196 547.00 | | 254 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 969.00 | 155 509.00 | | 208 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 971.00 | 41 037.00 | | 45 971.00 |
