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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 839.00 | 490.00 | 348.00 | 839.00 |
AR Technical installations, industrial equipment and tools | 167 820.00 | 96 009.00 | 71 810.00 | 167 820.00 |
BJ TOTAL (I) | 168 659.00 | 96 500.00 | 72 158.00 | 168 659.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 42 307.00 | | 42 307.00 | 42 307.00 |
CO Grand total (0 to V) | 210 967.00 | 96 500.00 | 114 466.00 | 210 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | 13 723.00 | | 14 636.00 |
DJ Investment subsidies | 5 845.00 | 6 573.00 | | 5 845.00 |
DL TOTAL (I) | 25 981.00 | 25 797.00 | | 25 981.00 |
DU Loans and Debts from Credit Institutions (3) | 63 193.00 | 77 325.00 | | 63 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 277.00 | 21 997.00 | | 25 277.00 |
DX Trade payables and related accounts | 12.00 | 55.00 | | 12.00 |
EC TOTAL (IV) | 88 484.00 | 99 379.00 | | 88 484.00 |
EE Grand total (I to V) | 114 466.00 | 125 177.00 | | 114 466.00 |
EG Accrued income and payables due within one year | 42 072.00 | 38 812.00 | | 42 072.00 |
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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 | | | 29 033.00 | |
FJ Net sales | | | 29 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 31 054.00 | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 14 408.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728.00 | 728.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 728.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 728.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 798.00 | 30 476.00 | | 31 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162.00 | 16 752.00 | | 17 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | 13 723.00 | | 14 636.00 |
