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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 | | | 104 831.00 | |
BJ TOTAL (I) | | | 104 831.00 | |
BX Customers and related accounts | | | 11 517.00 | |
BZ Other receivables | | | 10 377.00 | |
CF Cash and cash equivalents | | | 10 642.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 32 536.00 | |
CO Grand total (0 to V) | | | 137 367.00 | |
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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) | 15 989.00 | 13 605.00 | | 15 989.00 |
DJ Investment subsidies | 9 955.00 | 10 779.00 | | 9 955.00 |
DL TOTAL (I) | 27 045.00 | 25 484.00 | | 27 045.00 |
DU Loans and Debts from Credit Institutions (3) | 110 322.00 | 124 458.00 | | 110 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 749.00 | | |
DX Trade payables and related accounts | | 731.00 | | |
EC TOTAL (IV) | 110 322.00 | 127 939.00 | | 110 322.00 |
EE Grand total (I to V) | 137 367.00 | 153 424.00 | | 137 367.00 |
EG Accrued income and payables due within one year | 14 677.00 | 17 797.00 | | 14 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 090.00 | |
FJ Net sales | | | 30 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 093.00 | |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 11 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823.00 | 823.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 823.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 823.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 917.00 | 33 668.00 | | 30 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 927.00 | 20 063.00 | | 14 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | 13 605.00 | | 15 989.00 |
