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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 25 631.00 | |
AR Technical installations, industrial equipment and tools | | | 88 225.00 | |
AT Other tangible assets | | | 833.00 | |
BJ TOTAL (I) | | | 114 690.00 | |
BX Customers and related accounts | | | 1 928.00 | |
BZ Other receivables | | | 1 666.00 | |
CF Cash and cash equivalents | | | 34 049.00 | |
CH Prepaid expenses | | | 27.00 | |
CJ TOTAL (II) | | | 37 671.00 | |
CO Grand total (0 to V) | | | 152 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 587.00 | 27 505.00 | | 36 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | 9 082.00 | | 10 398.00 |
DL TOTAL (I) | 51 385.00 | 40 987.00 | | 51 385.00 |
DU Loans and Debts from Credit Institutions (3) | 90 183.00 | 104 988.00 | | 90 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 296.00 | 291.00 | | 296.00 |
DY Tax and social security liabilities | 1 827.00 | 1 595.00 | | 1 827.00 |
EC TOTAL (IV) | 100 975.00 | 115 543.00 | | 100 975.00 |
EE Grand total (I to V) | 152 361.00 | 156 531.00 | | 152 361.00 |
EI Including equity loans | 8 668.00 | | | 8 668.00 |
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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 | | | 29 791.00 | |
FJ Net sales | | | 29 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 793.00 | |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 917.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HG Exceptional depreciation and provisions | 1 982.00 | 744.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 744.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -743.00 | | -1 875.00 |
HK Income tax | 1 827.00 | 1 595.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 498.00 | 28 356.00 | | 32 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 100.00 | 19 274.00 | | 22 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 398.00 | 9 082.00 | | 10 398.00 |
