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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 | | | 70 136.00 | |
BJ TOTAL (I) | | | 70 136.00 | |
BX Customers and related accounts | | | 10 597.00 | |
BZ Other receivables | | | 9 834.00 | |
CF Cash and cash equivalents | | | 68.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 20 499.00 | |
CO Grand total (0 to V) | | | 90 636.00 | |
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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) | 16 188.00 | 16 667.00 | | 16 188.00 |
DJ Investment subsidies | 6 661.00 | 7 484.00 | | 6 661.00 |
DL TOTAL (I) | 23 949.00 | 25 252.00 | | 23 949.00 |
DU Loans and Debts from Credit Institutions (3) | 49 827.00 | 65 564.00 | | 49 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 8 587.00 | | 16 581.00 |
DX Trade payables and related accounts | 279.00 | 1 611.00 | | 279.00 |
EC TOTAL (IV) | 66 687.00 | 75 762.00 | | 66 687.00 |
EE Grand total (I to V) | 90 636.00 | 101 014.00 | | 90 636.00 |
EG Accrued income and payables due within one year | 33 081.00 | 26 017.00 | | 33 081.00 |
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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 | | | 28 618.00 | |
FJ Net sales | | | 28 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 618.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | 824.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 824.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 824.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 442.00 | 30 641.00 | | 29 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 254.00 | 13 974.00 | | 13 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | 16 667.00 | | 16 188.00 |
