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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 121 310.00 | 73 646.00 | 47 664.00 | 121 310.00 |
AR Technical installations, industrial equipment and tools | 1 048 442.00 | 491 581.00 | 556 861.00 | 1 048 442.00 |
BJ TOTAL (I) | 1 172 256.00 | 566 723.00 | 605 533.00 | 1 172 256.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 115 863.00 | | 115 863.00 | 115 863.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 130 022.00 | | 130 022.00 | 130 022.00 |
CO Grand total (0 to V) | 1 302 278.00 | 566 723.00 | 735 555.00 | 1 302 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 265.00 | 30 686.00 | | 19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 784.00 | 48 579.00 | | 89 784.00 |
DL TOTAL (I) | 131 049.00 | 101 265.00 | | 131 049.00 |
DU Loans and Debts from Credit Institutions (3) | 593 019.00 | 673 534.00 | | 593 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 2 478.00 | | 2 478.00 |
DX Trade payables and related accounts | 149.00 | 12 509.00 | | 149.00 |
DY Tax and social security liabilities | 8 861.00 | 160.00 | | 8 861.00 |
EC TOTAL (IV) | 604 506.00 | 688 681.00 | | 604 506.00 |
EE Grand total (I to V) | 735 555.00 | 789 946.00 | | 735 555.00 |
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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 | | | 180 698.00 | |
FJ Net sales | | | 180 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 698.00 | |
FW Other purchases and external expenses | | | 9 695.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 814.00 | |
GF Total Operating Expenses (II) | | | 69 126.00 | |
GG - OPERATING RESULT (I - II) | | | 111 571.00 | |
GR Interest and similar expenses | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 173.00 | 3 313.00 | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 698.00 | 184 134.00 | | 180 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 913.00 | 135 555.00 | | 90 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 784.00 | 48 579.00 | | 89 784.00 |
