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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 616.00 | 34 644.00 | 27 971.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 438 330.00 | 242 318.00 | 196 012.00 | 438 330.00 |
BJ TOTAL (I) | 515 946.00 | 276 963.00 | 238 983.00 | 515 946.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CJ TOTAL (II) | 59 804.00 | | 59 804.00 | 59 804.00 |
CO Grand total (0 to V) | 575 750.00 | 276 963.00 | 298 787.00 | 575 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 137 622.00 | 136 164.00 | | 137 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 835.00 | 33 458.00 | | 37 835.00 |
DL TOTAL (I) | 188 395.00 | 182 560.00 | | 188 395.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 53 367.00 | | 22 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | 85 946.00 | | 85 946.00 |
DX Trade payables and related accounts | 76.00 | 132.00 | | 76.00 |
DY Tax and social security liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 110 393.00 | 139 445.00 | | 110 393.00 |
EE Grand total (I to V) | 298 787.00 | 322 006.00 | | 298 787.00 |
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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 | | | 77 134.00 | |
FJ Net sales | | | 77 134.00 | |
FR Total operating income (I) | | | 77 135.00 | |
FW Other purchases and external expenses | | | 4 870.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GF Total Operating Expenses (II) | | | 31 003.00 | |
GG - OPERATING RESULT (I - II) | | | 46 131.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -6.00 | | 5.00 |
HK Income tax | 7 676.00 | 6 129.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 140.00 | 72 175.00 | | 77 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 305.00 | 38 717.00 | | 39 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 835.00 | 33 458.00 | | 37 835.00 |
