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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 | 183 632.00 | 91 189.00 | 92 442.00 | 183 632.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 184 062.00 | 91 189.00 | 92 872.00 | 184 062.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 27 022.00 | | 27 021.00 | 27 022.00 |
CO Grand total (0 to V) | 211 084.00 | 91 189.00 | 119 894.00 | 211 084.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 36 564.00 | 28 081.00 | | 36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | 8 483.00 | | 9 245.00 |
DL TOTAL (I) | 45 967.00 | 36 721.00 | | 45 967.00 |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | 54 167.00 | | 35 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 845.00 | 34 607.00 | | 34 845.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
DY Tax and social security liabilities | 1 631.00 | 1 497.00 | | 1 631.00 |
EC TOTAL (IV) | 73 926.00 | 90 271.00 | | 73 926.00 |
EE Grand total (I to V) | 119 894.00 | 126 993.00 | | 119 894.00 |
EG Accrued income and payables due within one year | | 55 296.00 | | |
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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 | 28 104.00 | | 28 104.00 | 28 104.00 |
FJ Net sales | 28 104.00 | | 28 104.00 | 28 104.00 |
FR Total operating income (I) | | | 28 104.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 15 790.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 631.00 | 1 497.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 109.00 | 28 783.00 | | 28 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 864.00 | 20 299.00 | | 18 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 245.00 | 8 483.00 | | 9 245.00 |
