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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 | 315 408.00 | 129 698.00 | 185 711.00 | 315 408.00 |
BD Other fixed assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 639.00 | 129 698.00 | 190 941.00 | 320 639.00 |
BX Customers and related accounts | 17 914.00 | | 17 914.00 | 17 914.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 25 925.00 | | 25 925.00 | 25 925.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 53 212.00 | | 53 212.00 | 53 212.00 |
CO Grand total (0 to V) | 373 851.00 | 129 698.00 | 244 153.00 | 373 851.00 |
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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 | 41 965.00 | 37 911.00 | | 41 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 704.00 | 4 054.00 | | 21 704.00 |
DL TOTAL (I) | 65 869.00 | 44 165.00 | | 65 869.00 |
DU Loans and Debts from Credit Institutions (3) | 159 923.00 | 181 102.00 | | 159 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 71.00 | | 5 127.00 |
DX Trade payables and related accounts | 5 629.00 | 6 270.00 | | 5 629.00 |
DY Tax and social security liabilities | 3 830.00 | 716.00 | | 3 830.00 |
DZ Fixed asset liabilities and related accounts | | 29 796.00 | | |
EA Other liabilities | 3 775.00 | 4 354.00 | | 3 775.00 |
EC TOTAL (IV) | 178 284.00 | 222 309.00 | | 178 284.00 |
EE Grand total (I to V) | 244 153.00 | 266 474.00 | | 244 153.00 |
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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 | 61 675.00 | | 61 675.00 | 61 675.00 |
FJ Net sales | 61 675.00 | | 61 675.00 | 61 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FR Total operating income (I) | | | 65 537.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GF Total Operating Expenses (II) | | | 36 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 521.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HK Income tax | 3 830.00 | 716.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 619.00 | 60 362.00 | | 65 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 915.00 | 56 307.00 | | 43 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 704.00 | 4 055.00 | | 21 704.00 |
