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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 | | | 110 516.00 | |
AT Other tangible assets | | | 103 288.00 | |
BJ TOTAL (I) | | | 110 516.00 | |
BX Customers and related accounts | | | 9 845.00 | |
BZ Other receivables | | | 385.00 | |
CD Marketable securities | | | 34 000.00 | |
CF Cash and cash equivalents | | | 1 727.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 957.00 | |
CO Grand total (0 to V) | | | 156 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 269.00 | 16 058.00 | | 15 269.00 |
DL TOTAL (I) | 18 569.00 | 19 358.00 | | 18 569.00 |
DU Loans and Debts from Credit Institutions (3) | 80 480.00 | 98 879.00 | | 80 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 988.00 | 48 929.00 | | 56 988.00 |
DX Trade payables and related accounts | 435.00 | 262.00 | | 435.00 |
EC TOTAL (IV) | 137 904.00 | 148 071.00 | | 137 904.00 |
EE Grand total (I to V) | 156 473.00 | 167 430.00 | | 156 473.00 |
EG Accrued income and payables due within one year | 77 531.00 | 68 956.00 | | 77 531.00 |
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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 | | | 29 515.00 | |
FJ Net sales | | | 29 515.00 | |
FR Total operating income (I) | | | 29 515.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GF Total Operating Expenses (II) | | | 11 300.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 761.00 | 30 349.00 | | 29 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492.00 | 14 290.00 | | 14 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 269.00 | 16 058.00 | | 15 269.00 |
