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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 | 175 351.00 | 97 690.00 | 77 661.00 | 175 351.00 |
AT Other tangible assets | 667.00 | 334.00 | 332.00 | 667.00 |
BJ TOTAL (I) | 176 018.00 | 98 024.00 | 77 993.00 | 176 018.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 22 963.00 | | 22 963.00 | 22 963.00 |
CO Grand total (0 to V) | 198 981.00 | 98 024.00 | 100 956.00 | 198 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 513.00 | 13 806.00 | | 14 513.00 |
DJ Investment subsidies | 7 189.00 | 7 997.00 | | 7 189.00 |
DL TOTAL (I) | 28 008.00 | 27 303.00 | | 28 008.00 |
DU Loans and Debts from Credit Institutions (3) | 40 840.00 | 55 974.00 | | 40 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 109.00 | 28 059.00 | | 32 109.00 |
EC TOTAL (IV) | 72 949.00 | 84 033.00 | | 72 949.00 |
EE Grand total (I to V) | 100 956.00 | 111 337.00 | | 100 956.00 |
EG Accrued income and payables due within one year | 72 949.00 | 84 033.00 | | 72 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 055.00 | | 27 055.00 | 27 055.00 |
FJ Net sales | 27 055.00 | | 27 055.00 | 27 055.00 |
FR Total operating income (I) | | | 27 055.00 | |
FW Other purchases and external expenses | | | 2 218.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 11 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808.00 | 808.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 808.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 808.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 863.00 | 28 404.00 | | 27 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 350.00 | 14 598.00 | | 13 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 513.00 | 13 806.00 | | 14 513.00 |
