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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 | 247 676.00 | 99 917.00 | 147 759.00 | 247 676.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 270 536.00 | 99 917.00 | 170 619.00 | 270 536.00 |
BX Customers and related accounts | 21 267.00 | | 21 267.00 | 21 267.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 63 965.00 | | 63 965.00 | 63 965.00 |
CO Grand total (0 to V) | 334 500.00 | 99 917.00 | 234 583.00 | 334 500.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 238.00 | 28 227.00 | | 43 238.00 |
DH Retained earnings | 25 146.00 | 25 146.00 | | 25 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | 15 011.00 | | 17 885.00 |
DL TOTAL (I) | 88 469.00 | 70 584.00 | | 88 469.00 |
DU Loans and Debts from Credit Institutions (3) | 139 216.00 | 156 240.00 | | 139 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 1 170.00 | | 166.00 |
DX Trade payables and related accounts | 662.00 | 1 137.00 | | 662.00 |
DY Tax and social security liabilities | 3 656.00 | 3 571.00 | | 3 656.00 |
DZ Fixed asset liabilities and related accounts | 661.00 | 661.00 | | 661.00 |
EA Other liabilities | 1 753.00 | 1 753.00 | | 1 753.00 |
EC TOTAL (IV) | 146 114.00 | 164 532.00 | | 146 114.00 |
EE Grand total (I to V) | 234 583.00 | 235 116.00 | | 234 583.00 |
EG Accrued income and payables due within one year | 25 878.00 | 26 877.00 | | 25 878.00 |
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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 | 44 515.00 | | 44 515.00 | 44 515.00 |
FJ Net sales | 44 515.00 | | 44 515.00 | 44 515.00 |
FR Total operating income (I) | | | 44 515.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 18 614.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 3 156.00 | 2 664.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 960.00 | 42 039.00 | | 44 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 075.00 | 27 027.00 | | 27 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885.00 | 15 011.00 | | 17 885.00 |
