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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 | | | 114 850.00 | |
BJ TOTAL (I) | | | 114 850.00 | |
BX Customers and related accounts | | | 28 414.00 | |
BZ Other receivables | | | 477.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 28 891.00 | |
CO Grand total (0 to V) | | | 143 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 684.00 | 14 765.00 | | 22 684.00 |
DJ Investment subsidies | 6 983.00 | 7 808.00 | | 6 983.00 |
DL TOTAL (I) | 30 768.00 | 23 673.00 | | 30 768.00 |
DU Loans and Debts from Credit Institutions (3) | 94 321.00 | 109 571.00 | | 94 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 265.00 | 23 499.00 | | 18 265.00 |
DX Trade payables and related accounts | 386.00 | 265.00 | | 386.00 |
DY Tax and social security liabilities | | 348.00 | | |
EC TOTAL (IV) | 112 973.00 | 133 683.00 | | 112 973.00 |
EE Grand total (I to V) | 143 742.00 | 157 357.00 | | 143 742.00 |
EG Accrued income and payables due within one year | 36 936.00 | 41 351.00 | | 36 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | | | 43 821.00 | |
FJ Net sales | | | 43 821.00 | |
FR Total operating income (I) | | | 43 821.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 17 284.00 | |
GG - OPERATING RESULT (I - II) | | | 26 537.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | 912.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 912.00 | | 824.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 912.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 645.00 | 39 205.00 | | 44 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 961.00 | 24 440.00 | | 21 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 684.00 | 14 765.00 | | 22 684.00 |
