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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 30 125.00 | |
AR Technical installations, industrial equipment and tools | | | 101 513.00 | |
AT Other tangible assets | | | 1 633.00 | |
BJ TOTAL (I) | | | 133 272.00 | |
BX Customers and related accounts | | | 1 996.00 | |
BZ Other receivables | | | 594.00 | |
CF Cash and cash equivalents | | | 26 129.00 | |
CH Prepaid expenses | | | 26.00 | |
CJ TOTAL (II) | | | 28 746.00 | |
CO Grand total (0 to V) | | | 162 019.00 | |
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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 | 17 696.00 | 8 743.00 | | 17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | 8 953.00 | | 9 809.00 |
DL TOTAL (I) | 31 905.00 | 22 096.00 | | 31 905.00 |
DU Loans and Debts from Credit Institutions (3) | 119 387.00 | 133 541.00 | | 119 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 334.00 | 283.00 | | 334.00 |
DY Tax and social security liabilities | 1 723.00 | 1 572.00 | | 1 723.00 |
EC TOTAL (IV) | 130 113.00 | 144 065.00 | | 130 113.00 |
EE Grand total (I to V) | 162 019.00 | 166 161.00 | | 162 019.00 |
EG Accrued income and payables due within one year | 25 253.00 | 24 658.00 | | 25 253.00 |
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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 | | | 28 927.00 | |
FJ Net sales | | | 28 927.00 | |
FR Total operating income (I) | | | 28 928.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 1 723.00 | 1 572.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 928.00 | 29 026.00 | | 28 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 119.00 | 20 073.00 | | 19 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 809.00 | 8 953.00 | | 9 809.00 |
