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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 847.00 | 55 558.00 | 67 289.00 | 122 847.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 172 273.00 | 190 745.00 | 363 019.00 |
BJ TOTAL (I) | 485 867.00 | 227 832.00 | 258 034.00 | 485 867.00 |
BX Customers and related accounts | 41 075.00 | | 41 075.00 | 41 075.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 59 833.00 | | 59 833.00 | 59 833.00 |
CO Grand total (0 to V) | 545 700.00 | 227 832.00 | 317 867.00 | 545 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 275.00 | | | 15 275.00 |
DH Retained earnings | 111 077.00 | | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 442.00 | | | 67 442.00 |
DL TOTAL (I) | 194 895.00 | | | 194 895.00 |
DU Loans and Debts from Credit Institutions (3) | 48 212.00 | | | 48 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 022.00 | | | 68 022.00 |
DX Trade payables and related accounts | 4 315.00 | | | 4 315.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 122 972.00 | | | 122 972.00 |
EE Grand total (I to V) | 317 867.00 | | | 317 867.00 |
EG Accrued income and payables due within one year | 74 760.00 | | | 74 760.00 |
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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 | 128 380.00 | | 128 380.00 | 128 380.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 128 493.00 | | 128 493.00 | 128 493.00 |
FR Total operating income (I) | | | 128 494.00 | |
FW Other purchases and external expenses | | | 11 495.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GF Total Operating Expenses (II) | | | 39 265.00 | |
GG - OPERATING RESULT (I - II) | | | 89 228.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 19 344.00 | | | 19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 494.00 | | | 128 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 051.00 | | | 61 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 442.00 | | | 67 442.00 |
