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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 500.00 | 67 947.00 | 84 552.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 352 157.00 | 166 582.00 | 185 575.00 | 352 157.00 |
BJ TOTAL (I) | 504 657.00 | 234 529.00 | 270 128.00 | 504 657.00 |
BX Customers and related accounts | 79 992.00 | | 79 992.00 | 79 992.00 |
BZ Other receivables | 20 136.00 | | 20 136.00 | 20 136.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 102 027.00 | | 102 027.00 | 102 027.00 |
CO Grand total (0 to V) | 606 684.00 | 234 529.00 | 372 155.00 | 606 684.00 |
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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 | 36 569.00 | | | 36 569.00 |
DH Retained earnings | 122 556.00 | | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 587.00 | | | 74 587.00 |
DL TOTAL (I) | 234 813.00 | | | 234 813.00 |
DU Loans and Debts from Credit Institutions (3) | 92 647.00 | | | 92 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 627.00 | | | 37 627.00 |
DX Trade payables and related accounts | 4 621.00 | | | 4 621.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 137 341.00 | | | 137 341.00 |
EE Grand total (I to V) | 372 155.00 | | | 372 155.00 |
EG Accrued income and payables due within one year | 79 721.00 | | | 79 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 590.00 | | | 5 590.00 |
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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 | 138 512.00 | | 138 512.00 | 138 512.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 138 625.00 | | 138 625.00 | 138 625.00 |
FR Total operating income (I) | | | 138 626.00 | |
FW Other purchases and external expenses | | | 11 046.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 979.00 | |
GG - OPERATING RESULT (I - II) | | | 99 647.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 124.00 | | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 626.00 | | | 138 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 038.00 | | | 64 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 587.00 | | | 74 587.00 |
