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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 | 206 283.00 | 103 307.00 | 102 976.00 | 206 283.00 |
BJ TOTAL (I) | 206 373.00 | 103 307.00 | 103 066.00 | 206 373.00 |
BX Customers and related accounts | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 047.00 | | 59 047.00 | 59 047.00 |
CO Grand total (0 to V) | 265 420.00 | 103 307.00 | 162 113.00 | 265 420.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 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) | 8 938.00 | 10 290.00 | | 8 938.00 |
DL TOTAL (I) | 10 038.00 | 11 390.00 | | 10 038.00 |
DU Loans and Debts from Credit Institutions (3) | 137 867.00 | 147 703.00 | | 137 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 938.00 | 21 181.00 | | 13 938.00 |
DX Trade payables and related accounts | 268.00 | 1 876.00 | | 268.00 |
EC TOTAL (IV) | 152 074.00 | 170 762.00 | | 152 074.00 |
EE Grand total (I to V) | 162 113.00 | 182 152.00 | | 162 113.00 |
EG Accrued income and payables due within one year | 25 990.00 | 34 573.00 | | 25 990.00 |
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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 | | | 30 387.00 | |
FJ Net sales | | | 30 387.00 | |
FR Total operating income (I) | | | 30 387.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GF Total Operating Expenses (II) | | | 15 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 388.00 | 31 755.00 | | 30 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 449.00 | 21 464.00 | | 21 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 10 290.00 | | 8 938.00 |
