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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 | 262 925.00 | 128 312.00 | 134 612.00 | 262 925.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 281 098.00 | 128 312.00 | 152 785.00 | 281 098.00 |
BX Customers and related accounts | 19 436.00 | | 19 436.00 | 19 436.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 70 032.00 | | 70 032.00 | 70 032.00 |
CO Grand total (0 to V) | 351 130.00 | 128 312.00 | 222 817.00 | 351 130.00 |
CU Other investments | 17 812.00 | | 17 812.00 | 17 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 064.00 | 61 123.00 | | 66 064.00 |
DH Retained earnings | 25 145.00 | 25 145.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | 19 940.00 | | 14 900.00 |
DL TOTAL (I) | 108 310.00 | 108 409.00 | | 108 310.00 |
DU Loans and Debts from Credit Institutions (3) | 104 543.00 | 121 601.00 | | 104 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 2 936.00 | | 7 066.00 |
DX Trade payables and related accounts | 1 144.00 | 638.00 | | 1 144.00 |
DY Tax and social security liabilities | | 363.00 | | |
EA Other liabilities | 1 752.00 | 1 752.00 | | 1 752.00 |
EC TOTAL (IV) | 114 507.00 | 127 291.00 | | 114 507.00 |
EE Grand total (I to V) | 222 817.00 | 235 701.00 | | 222 817.00 |
EG Accrued income and payables due within one year | 114 507.00 | 25 079.00 | | 114 507.00 |
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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 | 41 716.00 | | 41 716.00 | 41 716.00 |
FJ Net sales | 41 716.00 | | 41 716.00 | 41 716.00 |
FR Total operating income (I) | | | 41 716.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GF Total Operating Expenses (II) | | | 20 663.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HK Income tax | 2 630.00 | 3 519.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 255.00 | 46 956.00 | | 47 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354.00 | 27 015.00 | | 32 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | 19 940.00 | | 14 900.00 |
