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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 | | | 87 483.00 | |
BJ TOTAL (I) | | | 87 483.00 | |
BX Customers and related accounts | | | 10 271.00 | |
BZ Other receivables | | | 10 777.00 | |
CF Cash and cash equivalents | | | 332.00 | |
CH Prepaid expenses | | | 497.00 | |
CJ TOTAL (II) | | | 21 879.00 | |
CO Grand total (0 to V) | | | 109 362.00 | |
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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) | 17 081.00 | 11 583.00 | | 17 081.00 |
DJ Investment subsidies | 8 307.00 | 9 131.00 | | 8 307.00 |
DL TOTAL (I) | 26 489.00 | 21 815.00 | | 26 489.00 |
DU Loans and Debts from Credit Institutions (3) | 80 884.00 | 95 801.00 | | 80 884.00 |
DX Trade payables and related accounts | 1 988.00 | 2 270.00 | | 1 988.00 |
DY Tax and social security liabilities | | 344.00 | | |
EC TOTAL (IV) | 82 873.00 | 98 416.00 | | 82 873.00 |
EE Grand total (I to V) | 109 362.00 | 120 231.00 | | 109 362.00 |
EG Accrued income and payables due within one year | 17 416.00 | 17 662.00 | | 17 416.00 |
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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 | | | 30 753.00 | |
FJ Net sales | | | 30 753.00 | |
FR Total operating income (I) | | | 30 753.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 037.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823.00 | 823.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 823.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 823.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 576.00 | 27 238.00 | | 31 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495.00 | 15 654.00 | | 14 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 081.00 | 11 583.00 | | 17 081.00 |
