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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 | | | 81 987.00 | |
BJ TOTAL (I) | | | 82 002.00 | |
BX Customers and related accounts | | | 5 403.00 | |
BZ Other receivables | | | 1 905.00 | |
CD Marketable securities | | | 45 000.00 | |
CF Cash and cash equivalents | | | 3 280.00 | |
CJ TOTAL (II) | | | 55 589.00 | |
CO Grand total (0 to V) | | | 137 592.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | 18 468.00 | | 17 284.00 |
DL TOTAL (I) | 20 584.00 | 21 768.00 | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 734.00 | 108 807.00 | | 115 734.00 |
DX Trade payables and related accounts | 1 273.00 | 278.00 | | 1 273.00 |
EC TOTAL (IV) | 117 007.00 | 109 086.00 | | 117 007.00 |
EE Grand total (I to V) | 137 592.00 | 130 855.00 | | 137 592.00 |
EI Including equity loans | 115 734.00 | | | 115 734.00 |
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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 | | | 28 502.00 | |
FJ Net sales | | | 28 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 29 672.00 | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 11 172.00 | |
GG - OPERATING RESULT (I - II) | | | 18 500.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 721.00 | 30 423.00 | | 29 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436.00 | 11 954.00 | | 12 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | 18 468.00 | | 17 284.00 |
