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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 | | | 63 229.00 | |
BJ TOTAL (I) | | | 63 229.00 | |
BX Customers and related accounts | | | 2 336.00 | |
BZ Other receivables | | | 982.00 | |
CF Cash and cash equivalents | | | 24 217.00 | |
CH Prepaid expenses | | | 743.00 | |
CJ TOTAL (II) | | | 28 279.00 | |
CO Grand total (0 to V) | | | 91 509.00 | |
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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) | 13 860.00 | 11 483.00 | | 13 860.00 |
DL TOTAL (I) | 17 160.00 | 14 783.00 | | 17 160.00 |
DU Loans and Debts from Credit Institutions (3) | 71 973.00 | 83 554.00 | | 71 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
EC TOTAL (IV) | 74 348.00 | 83 554.00 | | 74 348.00 |
EE Grand total (I to V) | 91 509.00 | 98 338.00 | | 91 509.00 |
EG Accrued income and payables due within one year | 14 514.00 | 11 744.00 | | 14 514.00 |
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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 | | | 31 301.00 | |
FJ Net sales | | | 31 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FR Total operating income (I) | | | 31 567.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 14 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 567.00 | 29 294.00 | | 31 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706.00 | 17 810.00 | | 17 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860.00 | 11 483.00 | | 13 860.00 |
