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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 944.00 | 17 066.00 | 27 878.00 | 44 944.00 |
AR Technical installations, industrial equipment and tools | 150 764.00 | 56 476.00 | 94 288.00 | 150 764.00 |
AT Other tangible assets | 4 000.00 | 2 766.00 | 1 233.00 | 4 000.00 |
BJ TOTAL (I) | 199 709.00 | 76 309.00 | 123 400.00 | 199 709.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 30 321.00 | | 30 321.00 | 30 321.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 33 131.00 | | 33 131.00 | 33 131.00 |
CO Grand total (0 to V) | 232 840.00 | 76 309.00 | 156 531.00 | 232 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 505.00 | 17 696.00 | | 27 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 9 809.00 | | 9 082.00 |
DL TOTAL (I) | 40 987.00 | 31 905.00 | | 40 987.00 |
DU Loans and Debts from Credit Institutions (3) | 104 988.00 | 119 387.00 | | 104 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 291.00 | 334.00 | | 291.00 |
DY Tax and social security liabilities | 1 595.00 | 1 723.00 | | 1 595.00 |
EC TOTAL (IV) | 115 543.00 | 130 113.00 | | 115 543.00 |
EE Grand total (I to V) | 156 531.00 | 162 019.00 | | 156 531.00 |
EG Accrued income and payables due within one year | | 25 253.00 | | |
EI Including equity loans | 8 668.00 | | | 8 668.00 |
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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 | | | 28 355.00 | |
FJ Net sales | | | 28 355.00 | |
FR Total operating income (I) | | | 28 355.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 14 700.00 | |
GG - OPERATING RESULT (I - II) | | | 13 654.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 744.00 | 754.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 754.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -754.00 | | -743.00 |
HK Income tax | 1 595.00 | 1 723.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 356.00 | 28 928.00 | | 28 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 274.00 | 19 119.00 | | 19 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 9 809.00 | | 9 082.00 |
