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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 | 101 987.00 | 24 145.00 | 77 842.00 | 101 987.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 119 987.00 | 24 145.00 | 95 842.00 | 119 987.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 130 509.00 | 24 145.00 | 106 364.00 | 130 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | | | 25 878.00 |
DL TOTAL (I) | 30 878.00 | | | 30 878.00 |
DT Other Bond Issues | 54 506.00 | | | 54 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 75 486.00 | | | 75 486.00 |
EE Grand total (I to V) | 106 364.00 | | | 106 364.00 |
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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 | | | 105 807.00 | |
FJ Net sales | | | 105 807.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 010.00 | |
FW Other purchases and external expenses | | | 27 759.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 17 654.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 145.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 74 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 808.00 | | | 14 808.00 |
HH Total exceptional expenses (VIII) | 15 045.00 | | | 15 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 874.00 | | | 120 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 996.00 | | | 94 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | | | 25 878.00 |
