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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 | 173 163.00 | 86 386.00 | 86 777.00 | 173 163.00 |
BJ TOTAL (I) | 173 178.00 | 86 386.00 | 86 792.00 | 173 178.00 |
BX Customers and related accounts | 8 376.00 | | 8 376.00 | 8 376.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 10 202.00 | | 10 202.00 | 10 202.00 |
CO Grand total (0 to V) | 183 380.00 | 86 386.00 | 96 995.00 | 183 380.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 16 445.00 | | 10 664.00 |
DJ Investment subsidies | 8 505.00 | 9 302.00 | | 8 505.00 |
DL TOTAL (I) | 20 819.00 | 27 398.00 | | 20 819.00 |
DU Loans and Debts from Credit Institutions (3) | 52 663.00 | 57 360.00 | | 52 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 755.00 | 27 280.00 | | 22 755.00 |
DX Trade payables and related accounts | 755.00 | 1 112.00 | | 755.00 |
DY Tax and social security liabilities | | 339.00 | | |
EC TOTAL (IV) | 76 175.00 | 86 092.00 | | 76 175.00 |
EE Grand total (I to V) | 96 995.00 | 113 490.00 | | 96 995.00 |
EG Accrued income and payables due within one year | | 46 724.00 | | |
EI Including equity loans | 22 755.00 | | | 22 755.00 |
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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 | | | 29 458.00 | |
FJ Net sales | | | 29 458.00 | |
FR Total operating income (I) | | | 29 458.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 17 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 288.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | 797.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 797.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 797.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 255.00 | 33 393.00 | | 30 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 591.00 | 16 947.00 | | 19 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | 16 445.00 | | 10 664.00 |
