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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 086.00 | 8 499.00 | 19 586.00 | 28 086.00 |
AR Technical installations, industrial equipment and tools | 123 277.00 | 45 848.00 | 77 429.00 | 123 277.00 |
AT Other tangible assets | 301.00 | 301.00 | | 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 679.00 | 54 649.00 | 97 030.00 | 151 679.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 26 743.00 | | 26 743.00 | 26 743.00 |
CJ TOTAL (II) | 39 936.00 | | 39 936.00 | 39 936.00 |
CO Grand total (0 to V) | 191 616.00 | 54 649.00 | 136 967.00 | 191 616.00 |
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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 |
DE Statutory or contractual reserves | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 4 339.00 | 2 959.00 | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | 10 380.00 | | 8 243.00 |
DL TOTAL (I) | 22 784.00 | 23 540.00 | | 22 784.00 |
DU Loans and Debts from Credit Institutions (3) | 102 958.00 | 112 219.00 | | 102 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 1 891.00 | | 10 050.00 |
DX Trade payables and related accounts | 648.00 | 417.00 | | 648.00 |
DY Tax and social security liabilities | 526.00 | 663.00 | | 526.00 |
EC TOTAL (IV) | 114 182.00 | 115 190.00 | | 114 182.00 |
EE Grand total (I to V) | 136 967.00 | 138 731.00 | | 136 967.00 |
EG Accrued income and payables due within one year | 11 224.00 | | | 11 224.00 |
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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 | 24 589.00 | | 24 589.00 | 24 589.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 25 069.00 | | 25 069.00 | 25 069.00 |
FR Total operating income (I) | | | 25 069.00 | |
FW Other purchases and external expenses | | | 4 410.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HK Income tax | 526.00 | 663.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 313.00 | 26 165.00 | | 25 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 069.00 | 15 784.00 | | 17 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243.00 | 10 380.00 | | 8 243.00 |
