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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 600.00 | 41 527.00 | 144 073.00 | 185 600.00 |
AT Other tangible assets | 33 856.00 | 7 150.00 | 26 705.00 | 33 856.00 |
BJ TOTAL (I) | 219 456.00 | 48 677.00 | 170 779.00 | 219 456.00 |
BX Customers and related accounts | 25 025.00 | | 25 025.00 | 25 025.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 45 234.00 | | 45 234.00 | 45 234.00 |
CO Grand total (0 to V) | 264 690.00 | 48 677.00 | 216 013.00 | 264 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 038.00 | 16 167.00 | | 27 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 10 871.00 | | 10 734.00 |
DL TOTAL (I) | 43 271.00 | 32 538.00 | | 43 271.00 |
DU Loans and Debts from Credit Institutions (3) | 159 823.00 | 172 259.00 | | 159 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 52 250.00 | | 12 250.00 |
DX Trade payables and related accounts | 142.00 | 155.00 | | 142.00 |
DY Tax and social security liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 172 742.00 | 224 663.00 | | 172 742.00 |
EE Grand total (I to V) | 216 013.00 | 257 201.00 | | 216 013.00 |
EG Accrued income and payables due within one year | 29 175.00 | | | 29 175.00 |
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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 | 33 473.00 | | 33 473.00 | 33 473.00 |
FJ Net sales | 33 473.00 | | 33 473.00 | 33 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 474.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 17 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 604.00 | 32 346.00 | | 33 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870.00 | 21 475.00 | | 22 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 10 871.00 | | 10 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VH Loans with a maturity of more than one year at origin | 159 823.00 | 16 257.00 | 65 256.00 | 159 823.00 |
VJ Loans taken out during the year | 169 783.00 | | | 169 783.00 |
VK Loans repaid during the year | 181 919.00 | | | 181 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 453.00 | | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 742.00 | 29 175.00 | 65 256.00 | 172 742.00 |
