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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AR Technical installations, industrial equipment and tools | 536 919.00 | 255 574.00 | 281 344.00 | 536 919.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 547 104.00 | 264 759.00 | 282 344.00 | 547 104.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 50 231.00 | | 50 231.00 | 50 231.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 163 590.00 | | 163 590.00 | 163 590.00 |
CO Grand total (0 to V) | 710 695.00 | 264 759.00 | 445 935.00 | 710 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | 118 680.00 | | | 118 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 973.00 | | | 62 973.00 |
DL TOTAL (I) | 193 254.00 | | | 193 254.00 |
DU Loans and Debts from Credit Institutions (3) | 212 219.00 | | | 212 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 557.00 | | | 34 557.00 |
DX Trade payables and related accounts | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 252 681.00 | | | 252 681.00 |
EE Grand total (I to V) | 445 935.00 | | | 445 935.00 |
EG Accrued income and payables due within one year | 72 152.00 | | | 72 152.00 |
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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 | 130 300.00 | | 130 300.00 | 130 300.00 |
FJ Net sales | 130 300.00 | | 130 300.00 | 130 300.00 |
FR Total operating income (I) | | | 130 301.00 | |
FW Other purchases and external expenses | | | 13 824.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GF Total Operating Expenses (II) | | | 43 245.00 | |
GG - OPERATING RESULT (I - II) | | | 87 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 17 607.00 | | | 17 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 361.00 | | | 134 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 387.00 | | | 71 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 973.00 | | | 62 973.00 |
