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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 782.00 | 2 772.00 | 1 011.00 | 3 782.00 |
AR Technical installations, industrial equipment and tools | 149 133.00 | 109 613.00 | 39 520.00 | 149 133.00 |
BJ TOTAL (I) | 153 001.00 | 112 385.00 | 40 616.00 | 153 001.00 |
BX Customers and related accounts | 12 369.00 | | 12 369.00 | 12 369.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 17 066.00 | | 17 066.00 | 17 066.00 |
CO Grand total (0 to V) | 170 067.00 | 112 385.00 | 57 683.00 | 170 067.00 |
CS Evaluated investments - equity method | 86.00 | | 85.00 | 86.00 |
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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) | 650.00 | 650.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 131.00 | 13 095.00 | | 13 131.00 |
DL TOTAL (I) | 14 781.00 | 14 745.00 | | 14 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 001.00 | 41 905.00 | | 42 001.00 |
DX Trade payables and related accounts | 901.00 | 884.00 | | 901.00 |
EC TOTAL (IV) | 42 902.00 | 50 751.00 | | 42 902.00 |
EE Grand total (I to V) | 57 683.00 | 65 497.00 | | 57 683.00 |
EG Accrued income and payables due within one year | 42 902.00 | 50 751.00 | | 42 902.00 |
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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 | | | 26 216.00 | |
FJ Net sales | | | 26 216.00 | |
FR Total operating income (I) | | | 26 216.00 | |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 13 049.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 217.00 | 26 584.00 | | 26 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 086.00 | 13 489.00 | | 13 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 131.00 | 13 095.00 | | 13 131.00 |
