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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 | | | 69 859.00 | |
BJ TOTAL (I) | | | 69 874.00 | |
BX Customers and related accounts | | | 7 578.00 | |
BZ Other receivables | | | 644.00 | |
CF Cash and cash equivalents | | | 67.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 289.00 | |
CO Grand total (0 to V) | | | 78 163.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 16 053.00 | | 18 480.00 |
DJ Investment subsidies | 6 910.00 | 7 707.00 | | 6 910.00 |
DL TOTAL (I) | 27 041.00 | 25 411.00 | | 27 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 963.00 | 32 144.00 | | 10 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 507.00 | 27 953.00 | | 39 507.00 |
DX Trade payables and related accounts | 276.00 | 272.00 | | 276.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 51 122.00 | 60 744.00 | | 51 122.00 |
EE Grand total (I to V) | 78 163.00 | 86 156.00 | | 78 163.00 |
EG Accrued income and payables due within one year | 51 122.00 | 49 922.00 | | 51 122.00 |
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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 | | | 30 809.00 | |
FJ Net sales | | | 30 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 809.00 | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 797.00 | 797.00 | | 797.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 797.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 607.00 | 31 400.00 | | 31 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 126.00 | 15 346.00 | | 13 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | 16 053.00 | | 18 480.00 |
