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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 | | | 81 394.00 | |
BJ TOTAL (I) | | | 81 485.00 | |
BX Customers and related accounts | | | 13 834.00 | |
BZ Other receivables | | | 348.00 | |
CD Marketable securities | | | 28 000.00 | |
CF Cash and cash equivalents | | | 27 256.00 | |
CH Prepaid expenses | | | 1 684.00 | |
CJ TOTAL (II) | | | 71 121.00 | |
CO Grand total (0 to V) | | | 152 606.00 | |
CU Other investments | | | 90.00 | |
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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) | 14 144.00 | 12 209.00 | | 14 144.00 |
DL TOTAL (I) | 15 244.00 | 13 309.00 | | 15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 117 003.00 | 127 631.00 | | 117 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | 15 877.00 | | 20 086.00 |
DX Trade payables and related accounts | 273.00 | 1 982.00 | | 273.00 |
EC TOTAL (IV) | 137 362.00 | 145 490.00 | | 137 362.00 |
EE Grand total (I to V) | 152 606.00 | 158 798.00 | | 152 606.00 |
EG Accrued income and payables due within one year | 32 710.00 | 29 912.00 | | 32 710.00 |
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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 | | | 32 433.00 | |
FJ Net sales | | | 32 433.00 | |
FR Total operating income (I) | | | 32 433.00 | |
FW Other purchases and external expenses | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 501.00 | 33 019.00 | | 32 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 357.00 | 20 811.00 | | 18 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | 12 209.00 | | 14 144.00 |
