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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 32 372.00 | |
AR Technical installations, industrial equipment and tools | | | 108 881.00 | |
AT Other tangible assets | | | 2 033.00 | |
BH Other financial assets | | | 2 033.00 | |
BJ TOTAL (I) | | | 143 288.00 | |
BX Customers and related accounts | | | 2 237.00 | |
BZ Other receivables | | | 796.00 | |
CF Cash and cash equivalents | | | 19 840.00 | |
CJ TOTAL (II) | | | 22 873.00 | |
CO Grand total (0 to V) | | | 166 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 743.00 | 15 265.00 | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 953.00 | 9 225.00 | | 8 953.00 |
DL TOTAL (I) | 22 096.00 | 28 891.00 | | 22 096.00 |
DU Loans and Debts from Credit Institutions (3) | 133 541.00 | 147 318.00 | | 133 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 283.00 | 279.00 | | 283.00 |
DY Tax and social security liabilities | 1 572.00 | 1 628.00 | | 1 572.00 |
EC TOTAL (IV) | 144 065.00 | 157 894.00 | | 144 065.00 |
EE Grand total (I to V) | 166 161.00 | 186 785.00 | | 166 161.00 |
EG Accrued income and payables due within one year | 24 658.00 | 24 430.00 | | 24 658.00 |
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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 | | | 29 026.00 | |
FR Total operating income (I) | | | 29 026.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 572.00 | 1 628.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 026.00 | 28 514.00 | | 29 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 073.00 | 19 288.00 | | 20 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 953.00 | 9 225.00 | | 8 953.00 |
