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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 | 409 105.00 | 52 094.00 | 357 010.00 | 409 105.00 |
BJ TOTAL (I) | 409 105.00 | 52 094.00 | 357 010.00 | 409 105.00 |
BX Customers and related accounts | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 26 542.00 | | 26 542.00 | 26 542.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 46 134.00 | | 46 134.00 | 46 134.00 |
CO Grand total (0 to V) | 455 238.00 | 52 094.00 | 403 144.00 | 455 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 866.00 | 121.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | 14 912.00 | | 16 087.00 |
DL TOTAL (I) | 31 953.00 | 30 032.00 | | 31 953.00 |
DU Loans and Debts from Credit Institutions (3) | 331 050.00 | 354 630.00 | | 331 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 103.00 | 28 938.00 | | 38 103.00 |
DX Trade payables and related accounts | 1 837.00 | 1 574.00 | | 1 837.00 |
EA Other liabilities | 200.00 | 26 096.00 | | 200.00 |
EC TOTAL (IV) | 371 191.00 | 411 237.00 | | 371 191.00 |
EE Grand total (I to V) | 403 144.00 | 441 269.00 | | 403 144.00 |
EG Accrued income and payables due within one year | | 80 433.00 | | |
EI Including equity loans | 38 103.00 | | | 38 103.00 |
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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 | | | 49 395.00 | |
FJ Net sales | | | 49 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 396.00 | |
FW Other purchases and external expenses | | | 5 763.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 465.00 | |
GG - OPERATING RESULT (I - II) | | | 21 931.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 460.00 | 49 314.00 | | 49 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 373.00 | 34 403.00 | | 33 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | 14 912.00 | | 16 087.00 |
