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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AR Technical installations, industrial equipment and tools | 806 745.00 | 209 754.00 | 596 991.00 | 806 745.00 |
BJ TOTAL (I) | 810 136.00 | 213 145.00 | 596 991.00 | 810 136.00 |
BX Customers and related accounts | 13 165.00 | | 13 165.00 | 13 165.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 18 626.00 | | 18 626.00 | 18 626.00 |
CO Grand total (0 to V) | 828 763.00 | 213 145.00 | 615 617.00 | 828 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 079.00 | 55 217.00 | | 87 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | 31 862.00 | | 32 285.00 |
DL TOTAL (I) | 122 664.00 | 90 379.00 | | 122 664.00 |
DU Loans and Debts from Credit Institutions (3) | 468 974.00 | 546 644.00 | | 468 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 18 359.00 | | 15 326.00 |
DX Trade payables and related accounts | 8 582.00 | 7 833.00 | | 8 582.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 492 954.00 | 572 837.00 | | 492 954.00 |
EE Grand total (I to V) | 615 617.00 | 663 216.00 | | 615 617.00 |
EG Accrued income and payables due within one year | 107 895.00 | 107 642.00 | | 107 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 140.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 899.00 | |
FJ Net sales | | | 117 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 900.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 337.00 | |
GF Total Operating Expenses (II) | | | 58 202.00 | |
GG - OPERATING RESULT (I - II) | | | 59 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 697.00 | 5 622.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 900.00 | 123 091.00 | | 117 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 615.00 | 91 229.00 | | 85 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | 31 862.00 | | 32 285.00 |
