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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 | 140 474.00 | | 140 474.00 | 140 474.00 |
BJ TOTAL (I) | 140 474.00 | | 140 474.00 | 140 474.00 |
BX Customers and related accounts | 28 511.00 | | 28 511.00 | 28 511.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 044.00 | | 29 044.00 | 29 044.00 |
CO Grand total (0 to V) | 169 518.00 | | 169 518.00 | 169 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 597.00 | 23 676.00 | | 18 597.00 |
DJ Investment subsidies | 8 720.00 | 9 633.00 | | 8 720.00 |
DL TOTAL (I) | 28 418.00 | 34 410.00 | | 28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 124 503.00 | 138 449.00 | | 124 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | 21 225.00 | | 14 902.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
EA Other liabilities | 1 429.00 | 783.00 | | 1 429.00 |
EC TOTAL (IV) | 141 100.00 | 160 458.00 | | 141 100.00 |
EE Grand total (I to V) | 169 518.00 | 194 869.00 | | 169 518.00 |
EG Accrued income and payables due within one year | 33 560.00 | 37 824.00 | | 33 560.00 |
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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 | | | 42 161.00 | |
FJ Net sales | | | 42 161.00 | |
FR Total operating income (I) | | | 42 161.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 18 414.00 | |
GG - OPERATING RESULT (I - II) | | | 23 747.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | 912.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 912.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 912.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 074.00 | 49 356.00 | | 43 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 477.00 | 25 679.00 | | 24 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 597.00 | 23 676.00 | | 18 597.00 |
