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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 | 156 636.00 | 61 276.00 | 95 360.00 | 156 636.00 |
BJ TOTAL (I) | 156 651.00 | 61 276.00 | 95 376.00 | 156 651.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 38 184.00 | | 38 184.00 | 38 184.00 |
CO Grand total (0 to V) | 194 835.00 | 61 276.00 | 133 560.00 | 194 835.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | 17 103.00 | | 11 331.00 |
DL TOTAL (I) | 14 631.00 | 20 403.00 | | 14 631.00 |
DU Loans and Debts from Credit Institutions (3) | 41 663.00 | 61 415.00 | | 41 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 266.00 | 69 651.00 | | 77 266.00 |
DX Trade payables and related accounts | | 268.00 | | |
EC TOTAL (IV) | 118 929.00 | 131 334.00 | | 118 929.00 |
EE Grand total (I to V) | 133 560.00 | 151 738.00 | | 133 560.00 |
EG Accrued income and payables due within one year | 98 089.00 | 90 378.00 | | 98 089.00 |
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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 | | | 23 655.00 | |
FJ Net sales | | | 23 655.00 | |
FR Total operating income (I) | | | 23 656.00 | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 10 593.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | | 1 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 762.00 | 32 650.00 | | 23 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431.00 | 15 546.00 | | 12 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | 17 103.00 | | 11 331.00 |
