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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 | | | 74 522.00 | |
BJ TOTAL (I) | | | 74 522.00 | |
BX Customers and related accounts | | | 10 905.00 | |
BZ Other receivables | | | 519.00 | |
CF Cash and cash equivalents | | | 293.00 | |
CH Prepaid expenses | | | 486.00 | |
CJ TOTAL (II) | | | 12 203.00 | |
CO Grand total (0 to V) | | | 86 725.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | 14 809.00 | | 18 197.00 |
DJ Investment subsidies | 22 875.00 | 25 375.00 | | 22 875.00 |
DL TOTAL (I) | 48 772.00 | 47 884.00 | | 48 772.00 |
DU Loans and Debts from Credit Institutions (3) | 35 642.00 | 48 736.00 | | 35 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 6 069.00 | | 2 302.00 |
DX Trade payables and related accounts | 9.00 | 750.00 | | 9.00 |
EC TOTAL (IV) | 37 953.00 | 55 556.00 | | 37 953.00 |
EE Grand total (I to V) | 86 725.00 | 103 440.00 | | 86 725.00 |
EG Accrued income and payables due within one year | 16 293.00 | 20 307.00 | | 16 293.00 |
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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 | | | 29 734.00 | |
FJ Net sales | | | 29 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 734.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 11 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 503.00 | 2 500.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 2 500.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 2 500.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 237.00 | 31 370.00 | | 32 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040.00 | 16 561.00 | | 14 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 197.00 | 14 809.00 | | 18 197.00 |
