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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 500.00 | 10 538.00 | 110 962.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 310 314.00 | 31 646.00 | 278 668.00 | 310 314.00 |
AV Fixed assets in progress | 168 300.00 | | 168 300.00 | 168 300.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 600 149.00 | 42 185.00 | 557 965.00 | 600 149.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 13 435.00 | | 13 435.00 | 13 435.00 |
BZ Other receivables | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 80 127.00 | | 80 127.00 | 80 127.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 130 434.00 | | 130 434.00 | 130 434.00 |
CO Grand total (0 to V) | 730 583.00 | 42 185.00 | 688 398.00 | 730 583.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 15 191.00 | 8 345.00 | | 15 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | 6 846.00 | | 19 160.00 |
DL TOTAL (I) | 34 791.00 | 15 631.00 | | 34 791.00 |
DU Loans and Debts from Credit Institutions (3) | 564 237.00 | 421 512.00 | | 564 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | 10 100.00 | | 9 770.00 |
DX Trade payables and related accounts | 2 493.00 | 1 992.00 | | 2 493.00 |
DY Tax and social security liabilities | 3 527.00 | 1 544.00 | | 3 527.00 |
DZ Fixed asset liabilities and related accounts | 73 440.00 | | | 73 440.00 |
EA Other liabilities | 140.00 | 231.00 | | 140.00 |
EC TOTAL (IV) | 653 607.00 | 435 379.00 | | 653 607.00 |
EE Grand total (I to V) | 688 398.00 | 451 010.00 | | 688 398.00 |
EG Accrued income and payables due within one year | 162 699.00 | 51 530.00 | | 162 699.00 |
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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 | | | 57 584.00 | |
FJ Net sales | | | 57 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 59 524.00 | |
FW Other purchases and external expenses | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 995.00 | |
GG - OPERATING RESULT (I - II) | | | 28 530.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 381.00 | 1 544.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 525.00 | 39 037.00 | | 59 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 364.00 | 32 191.00 | | 40 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 160.00 | 6 846.00 | | 19 160.00 |
