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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 | | | 71 578.00 | |
BJ TOTAL (I) | | | 71 594.00 | |
BX Customers and related accounts | | | 9 485.00 | |
BZ Other receivables | | | 934.00 | |
CD Marketable securities | | | 57 000.00 | |
CF Cash and cash equivalents | | | 2 691.00 | |
CJ TOTAL (II) | | | 70 111.00 | |
CO Grand total (0 to V) | | | 141 705.00 | |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 030.00 | 17 025.00 | | 36 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 19 005.00 | | 16 014.00 |
DL TOTAL (I) | 55 345.00 | 39 330.00 | | 55 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 078.00 | 86 078.00 | | 86 078.00 |
DX Trade payables and related accounts | 281.00 | 50.00 | | 281.00 |
DY Tax and social security liabilities | | 350.00 | | |
EC TOTAL (IV) | 86 359.00 | 86 478.00 | | 86 359.00 |
EE Grand total (I to V) | 141 705.00 | 125 809.00 | | 141 705.00 |
EG Accrued income and payables due within one year | 86 359.00 | 86 478.00 | | 86 359.00 |
EI Including equity loans | 86 078.00 | | | 86 078.00 |
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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 | | | 29 210.00 | |
FJ Net sales | | | 29 210.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 29 260.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 10 456.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 826.00 | 3 354.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 297.00 | 33 347.00 | | 29 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282.00 | 14 342.00 | | 13 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 19 005.00 | | 16 014.00 |
