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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 | | | 126 290.00 | |
BJ TOTAL (I) | | | 126 380.00 | |
BX Customers and related accounts | | | 13 333.00 | |
BZ Other receivables | | | 314.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 39 244.00 | |
CH Prepaid expenses | | | 1 564.00 | |
CJ TOTAL (II) | | | 60 456.00 | |
CO Grand total (0 to V) | | | 186 837.00 | |
CS Evaluated investments - equity method | | | 90.00 | |
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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) | 8 518.00 | 7 372.00 | | 8 518.00 |
DL TOTAL (I) | 9 618.00 | 8 472.00 | | 9 618.00 |
DU Loans and Debts from Credit Institutions (3) | 157 162.00 | 168 511.00 | | 157 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 229.00 | 20 856.00 | | 18 229.00 |
DX Trade payables and related accounts | 1 826.00 | 258.00 | | 1 826.00 |
EC TOTAL (IV) | 177 218.00 | 189 626.00 | | 177 218.00 |
EE Grand total (I to V) | 186 837.00 | 198 098.00 | | 186 837.00 |
EG Accrued income and payables due within one year | 31 313.00 | 34 377.00 | | 31 313.00 |
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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 | | | 30 208.00 | |
FJ Net sales | | | 30 208.00 | |
FR Total operating income (I) | | | 30 208.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GF Total Operating Expenses (II) | | | 15 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 543.00 | 33 063.00 | | 30 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024.00 | 25 691.00 | | 22 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 7 372.00 | | 8 518.00 |
