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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 | | | 127 241.00 | |
BJ TOTAL (I) | | | 127 241.00 | |
BX Customers and related accounts | | | 19 143.00 | |
BZ Other receivables | | | 499.00 | |
CF Cash and cash equivalents | | | 10 472.00 | |
CJ TOTAL (II) | | | 30 115.00 | |
CO Grand total (0 to V) | | | 157 357.00 | |
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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) | 14 765.00 | 18 597.00 | | 14 765.00 |
DJ Investment subsidies | 7 808.00 | 8 720.00 | | 7 808.00 |
DL TOTAL (I) | 23 673.00 | 28 418.00 | | 23 673.00 |
DU Loans and Debts from Credit Institutions (3) | 109 571.00 | 124 503.00 | | 109 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 499.00 | 14 902.00 | | 23 499.00 |
DX Trade payables and related accounts | 265.00 | 265.00 | | 265.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EA Other liabilities | | 1 429.00 | | |
EC TOTAL (IV) | 133 683.00 | 141 100.00 | | 133 683.00 |
EE Grand total (I to V) | 157 357.00 | 169 518.00 | | 157 357.00 |
EG Accrued income and payables due within one year | 41 351.00 | 33 560.00 | | 41 351.00 |
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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 | | | 38 291.00 | |
FJ Net sales | | | 38 291.00 | |
FR Total operating income (I) | | | 38 292.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 18 138.00 | |
GG - OPERATING RESULT (I - II) | | | 20 154.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | 912.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 912.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 912.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 205.00 | 43 074.00 | | 39 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 440.00 | 24 477.00 | | 24 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | 18 597.00 | | 14 765.00 |
