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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 | | | 104 168.00 | |
AV Fixed assets in progress | | | 62 882.00 | |
BJ TOTAL (I) | | | 167 051.00 | |
BX Customers and related accounts | | | 18 306.00 | |
BZ Other receivables | | | 13 365.00 | |
CF Cash and cash equivalents | | | 13 026.00 | |
CJ TOTAL (II) | | | 44 698.00 | |
CO Grand total (0 to V) | | | 211 749.00 | |
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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) | 21 894.00 | 22 684.00 | | 21 894.00 |
DJ Investment subsidies | 6 228.00 | 6 983.00 | | 6 228.00 |
DL TOTAL (I) | 29 222.00 | 30 768.00 | | 29 222.00 |
DU Loans and Debts from Credit Institutions (3) | 140 183.00 | 94 321.00 | | 140 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 949.00 | 18 265.00 | | 41 949.00 |
DX Trade payables and related accounts | 393.00 | 386.00 | | 393.00 |
EC TOTAL (IV) | 182 527.00 | 112 973.00 | | 182 527.00 |
EE Grand total (I to V) | 211 749.00 | 143 742.00 | | 211 749.00 |
EG Accrued income and payables due within one year | 59 600.00 | 36 936.00 | | 59 600.00 |
EI Including equity loans | 41 949.00 | | | 41 949.00 |
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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 | | | 41 203.00 | |
FJ Net sales | | | 41 203.00 | |
FR Total operating income (I) | | | 41 203.00 | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 082.00 | |
GG - OPERATING RESULT (I - II) | | | 25 120.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 824.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 824.00 | | 755.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 804.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 958.00 | 44 645.00 | | 41 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 064.00 | 21 961.00 | | 20 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 894.00 | 22 684.00 | | 21 894.00 |
