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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 717 105.00 | 415 715.00 | 301 390.00 | 717 105.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
AV Fixed assets in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 728 085.00 | 416 598.00 | 311 486.00 | 728 085.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 44 801.00 | | 44 801.00 | 44 801.00 |
CF Cash and cash equivalents | 70 755.00 | | 70 755.00 | 70 755.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 122 905.00 | | 122 905.00 | 122 905.00 |
CO Grand total (0 to V) | 850 990.00 | 416 598.00 | 434 392.00 | 850 990.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 121 088.00 | | | 121 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707.00 | | | 27 707.00 |
DJ Investment subsidies | 10 692.00 | | | 10 692.00 |
DL TOTAL (I) | 164 986.00 | | | 164 986.00 |
DU Loans and Debts from Credit Institutions (3) | 257 653.00 | | | 257 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 9 875.00 | | | 9 875.00 |
DY Tax and social security liabilities | 3 679.00 | | | 3 679.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 269 405.00 | | | 269 405.00 |
EE Grand total (I to V) | 434 392.00 | | | 434 392.00 |
EG Accrued income and payables due within one year | 66 888.00 | | | 66 888.00 |
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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 | 101 412.00 | | 101 412.00 | 101 412.00 |
FJ Net sales | 101 412.00 | | 101 412.00 | 101 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 413.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 666.00 | |
GF Total Operating Expenses (II) | | | 64 817.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 721.00 | | | 102 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 014.00 | | | 75 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 707.00 | | | 27 707.00 |
