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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 102.00 | 59 135.00 | 101 967.00 | 161 102.00 |
AR Technical installations, industrial equipment and tools | 128 349.00 | 32 820.00 | 95 530.00 | 128 349.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 294 521.00 | 91 955.00 | 202 567.00 | 294 521.00 |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 346.00 | | 34 346.00 | 34 346.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 61 589.00 | | 61 589.00 | 61 589.00 |
CO Grand total (0 to V) | 356 110.00 | 91 955.00 | 264 156.00 | 356 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 487.00 | 18 984.00 | | 29 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | 10 503.00 | | 8 424.00 |
DL TOTAL (I) | 40 111.00 | 31 687.00 | | 40 111.00 |
DU Loans and Debts from Credit Institutions (3) | 201 759.00 | 221 911.00 | | 201 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 3 775.00 | | 3 775.00 |
DX Trade payables and related accounts | 17 024.00 | 10 440.00 | | 17 024.00 |
DY Tax and social security liabilities | 1 487.00 | 1 854.00 | | 1 487.00 |
EC TOTAL (IV) | 224 045.00 | 237 979.00 | | 224 045.00 |
EE Grand total (I to V) | 264 156.00 | 269 666.00 | | 264 156.00 |
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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 | 49 633.00 | | 49 633.00 | 49 633.00 |
FJ Net sales | 49 633.00 | | 49 633.00 | 49 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 633.00 | |
FW Other purchases and external expenses | | | 15 851.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 34 754.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 487.00 | 1 854.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 704.00 | 59 158.00 | | 49 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 280.00 | 48 655.00 | | 41 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | 10 503.00 | | 8 424.00 |
