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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 23 383.00 | |
AR Technical installations, industrial equipment and tools | | | 80 293.00 | |
AT Other tangible assets | | | 433.00 | |
BJ TOTAL (I) | | | 104 110.00 | |
BV Advances and down payments on orders | | | 42.00 | |
BX Customers and related accounts | | | 1 913.00 | |
BZ Other receivables | | | 440.00 | |
CF Cash and cash equivalents | | | 42 867.00 | |
CH Prepaid expenses | | | 28.00 | |
CJ TOTAL (II) | | | 45 292.00 | |
CO Grand total (0 to V) | | | 149 402.00 | |
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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 | 46 985.00 | 36 587.00 | | 46 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | 10 398.00 | | 11 720.00 |
DL TOTAL (I) | 63 106.00 | 51 385.00 | | 63 106.00 |
DU Loans and Debts from Credit Institutions (3) | 75 267.00 | 90 183.00 | | 75 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 299.00 | 296.00 | | 299.00 |
DY Tax and social security liabilities | 2 061.00 | 1 827.00 | | 2 061.00 |
EC TOTAL (IV) | 86 296.00 | 100 975.00 | | 86 296.00 |
EE Grand total (I to V) | 149 402.00 | 152 361.00 | | 149 402.00 |
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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 | 29 616.00 | | 29 616.00 | 29 616.00 |
FJ Net sales | 29 616.00 | | 29 616.00 | 29 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 616.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 14 171.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 705.00 | | |
HD Total exceptional income (VII) | | 2 705.00 | | |
HF Exceptional expenses on capital transactions | | 2 597.00 | | |
HG Exceptional depreciation and provisions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | | 4 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 2 061.00 | 1 827.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 616.00 | 32 498.00 | | 29 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 896.00 | 22 100.00 | | 17 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 720.00 | 10 398.00 | | 11 720.00 |
