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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 | 339 114.00 | 113 980.00 | 225 134.00 | 339 114.00 |
AT Other tangible assets | 31 123.00 | 10 461.00 | 20 662.00 | 31 123.00 |
BJ TOTAL (I) | 371 056.00 | 124 441.00 | 246 615.00 | 371 056.00 |
BX Customers and related accounts | 43 605.00 | | 43 605.00 | 43 605.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 79 700.00 | | 79 700.00 | 79 700.00 |
CO Grand total (0 to V) | 450 756.00 | 124 441.00 | 326 315.00 | 450 756.00 |
CU Other investments | 819.00 | | 819.00 | 819.00 |
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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 |
DG Other reserves | 4 677.00 | 232.00 | | 4 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845.00 | 18 444.00 | | 21 845.00 |
DL TOTAL (I) | 27 622.00 | 19 777.00 | | 27 622.00 |
DU Loans and Debts from Credit Institutions (3) | 277 615.00 | 304 146.00 | | 277 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 7 984.00 | | 7 287.00 |
DX Trade payables and related accounts | 8 921.00 | 9 819.00 | | 8 921.00 |
DY Tax and social security liabilities | 848.00 | 3 506.00 | | 848.00 |
EA Other liabilities | 4 022.00 | 4 022.00 | | 4 022.00 |
EC TOTAL (IV) | 298 693.00 | 329 476.00 | | 298 693.00 |
EE Grand total (I to V) | 326 315.00 | 349 253.00 | | 326 315.00 |
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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 | 62 597.00 | | 62 597.00 | 62 597.00 |
FJ Net sales | 62 597.00 | | 62 597.00 | 62 597.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 597.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 9 425.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 586.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | 3 255.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 139.00 | 61 686.00 | | 63 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 294.00 | 43 241.00 | | 41 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 845.00 | 18 444.00 | | 21 845.00 |
