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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 482 250.00 | 166 784.00 | 315 467.00 | 482 250.00 |
BJ TOTAL (I) | 483 432.00 | 167 966.00 | 315 467.00 | 483 432.00 |
BZ Other receivables | 49 572.00 | | 49 572.00 | 49 572.00 |
CF Cash and cash equivalents | 37 840.00 | | 37 840.00 | 37 840.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 95 202.00 | | 95 202.00 | 95 202.00 |
CO Grand total (0 to V) | 578 634.00 | 167 966.00 | 410 668.00 | 578 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 10 698.00 | | 2 993.00 |
DL TOTAL (I) | 8 993.00 | 16 698.00 | | 8 993.00 |
DU Loans and Debts from Credit Institutions (3) | 351 842.00 | 379 753.00 | | 351 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 289.00 | 40 674.00 | | 39 289.00 |
DX Trade payables and related accounts | 10 016.00 | 10 858.00 | | 10 016.00 |
DY Tax and social security liabilities | 528.00 | 1 888.00 | | 528.00 |
EC TOTAL (IV) | 401 675.00 | 433 173.00 | | 401 675.00 |
EE Grand total (I to V) | 410 668.00 | 449 872.00 | | 410 668.00 |
EG Accrued income and payables due within one year | 82 370.00 | 83 027.00 | | 82 370.00 |
EI Including equity loans | 39 289.00 | | | 39 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FR Total operating income (I) | | | 79 441.00 | |
FW Other purchases and external expenses | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 928.00 | |
GF Total Operating Expenses (II) | | | 59 535.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 17 015.00 | |
GU Total financial expenses (VI) | | | 17 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438.00 | | |
HK Income tax | 528.00 | 1 888.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 070.00 | 86 963.00 | | 80 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 077.00 | 76 265.00 | | 77 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | 10 698.00 | | 2 993.00 |
