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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 | 87 433.00 | | 87 433.00 | 87 433.00 |
BJ TOTAL (I) | 87 448.00 | | 87 448.00 | 87 448.00 |
BX Customers and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 42 912.00 | | 42 912.00 | 42 912.00 |
CO Grand total (0 to V) | 130 361.00 | | 130 361.00 | 130 361.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | 11 331.00 | | 17 025.00 |
DL TOTAL (I) | 20 325.00 | 14 631.00 | | 20 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 41 663.00 | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 833.00 | 77 266.00 | | 85 833.00 |
DY Tax and social security liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 110 036.00 | 118 929.00 | | 110 036.00 |
EE Grand total (I to V) | 130 361.00 | 133 560.00 | | 130 361.00 |
EG Accrued income and payables due within one year | 110 036.00 | 98 089.00 | | 110 036.00 |
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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 | | | 32 129.00 | |
FJ Net sales | | | 32 129.00 | |
FR Total operating income (I) | | | 32 129.00 | |
FW Other purchases and external expenses | | | 2 774.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 116.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 167.00 | 23 762.00 | | 32 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142.00 | 12 431.00 | | 15 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | 11 331.00 | | 17 025.00 |
