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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 | 105 469.00 | 18 556.00 | 86 912.00 | 105 469.00 |
BJ TOTAL (I) | 105 469.00 | 18 556.00 | 86 912.00 | 105 469.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 770.00 | | 19 770.00 | 19 770.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 35 180.00 | | 35 180.00 | 35 180.00 |
CO Grand total (0 to V) | 140 650.00 | 18 556.00 | 122 093.00 | 140 650.00 |
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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 |
DG Other reserves | 13 101.00 | | | 13 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 13 501.00 | | 728.00 |
DL TOTAL (I) | 18 230.00 | 17 501.00 | | 18 230.00 |
DT Other Bond Issues | 1 432.00 | 860.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 86 446.00 | 100 000.00 | | 86 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 1 838.00 | | 8 904.00 |
DX Trade payables and related accounts | 4 480.00 | 4 883.00 | | 4 480.00 |
DY Tax and social security liabilities | 2 597.00 | 1 384.00 | | 2 597.00 |
EC TOTAL (IV) | 103 862.00 | 108 966.00 | | 103 862.00 |
EE Grand total (I to V) | 122 093.00 | 126 468.00 | | 122 093.00 |
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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 | | | 30 865.00 | |
FJ Net sales | | | 30 865.00 | |
FO Operating subsidies | | | 3 697.00 | |
FR Total operating income (I) | | | 34 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 11 498.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 32 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 563.00 | 27 405.00 | | 34 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 834.00 | 13 903.00 | | 33 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 13 501.00 | | 728.00 |
