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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 | | | 254 621.00 | |
BJ TOTAL (I) | | | 254 621.00 | |
BX Customers and related accounts | | | 2 922.00 | |
BZ Other receivables | | | 3 719.00 | |
CF Cash and cash equivalents | | | 25 784.00 | |
CH Prepaid expenses | | | 1 507.00 | |
CJ TOTAL (II) | | | 33 932.00 | |
CO Grand total (0 to V) | | | 288 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 53 000.00 | 9 000.00 | | 53 000.00 |
DH Retained earnings | 518.00 | 123.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 086.00 | 44 394.00 | | 40 086.00 |
DJ Investment subsidies | 10 729.00 | 11 979.00 | | 10 729.00 |
DL TOTAL (I) | 104 664.00 | 65 827.00 | | 104 664.00 |
DU Loans and Debts from Credit Institutions (3) | 111 625.00 | 159 062.00 | | 111 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 292.00 | 59 462.00 | | 70 292.00 |
DX Trade payables and related accounts | 1 841.00 | 5 462.00 | | 1 841.00 |
DY Tax and social security liabilities | | 1 796.00 | | |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 183 890.00 | 225 782.00 | | 183 890.00 |
EE Grand total (I to V) | 288 553.00 | 291 610.00 | | 288 553.00 |
EG Accrued income and payables due within one year | 183 890.00 | | | 183 890.00 |
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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 | | | 88 940.00 | |
FJ Net sales | | | 88 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 88 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 38 120.00 | |
GG - OPERATING RESULT (I - II) | | | 50 827.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 4 206.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 206.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | | 2 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 446.00 | | 1 250.00 |
HK Income tax | 8 489.00 | 10 381.00 | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 198.00 | 101 730.00 | | 90 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 111.00 | 57 336.00 | | 50 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 086.00 | 44 394.00 | | 40 086.00 |
