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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 654.00 | 1 489.00 | 4 165.00 | 5 654.00 |
AR Technical installations, industrial equipment and tools | 137 129.00 | 36 355.00 | 100 773.00 | 137 129.00 |
AT Other tangible assets | 9 180.00 | 2 369.00 | 6 811.00 | 9 180.00 |
BJ TOTAL (I) | 151 965.00 | 40 214.00 | 111 750.00 | 151 965.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 12 424.00 | | 12 424.00 | 12 424.00 |
CO Grand total (0 to V) | 164 389.00 | 40 214.00 | 124 175.00 | 164 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 405.00 | 12.00 | | 405.00 |
DH Retained earnings | 233.00 | 233.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 7 863.00 | | 5 584.00 |
DJ Investment subsidies | 2 399.00 | 2 849.00 | | 2 399.00 |
DL TOTAL (I) | 15 122.00 | 17 458.00 | | 15 122.00 |
DU Loans and Debts from Credit Institutions (3) | 106 164.00 | 118 297.00 | | 106 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | | 1 297.00 | | |
DY Tax and social security liabilities | 1 041.00 | 1 447.00 | | 1 041.00 |
EC TOTAL (IV) | 109 052.00 | 121 041.00 | | 109 052.00 |
EE Grand total (I to V) | 124 175.00 | 138 500.00 | | 124 175.00 |
EG Accrued income and payables due within one year | 16 212.00 | 15 730.00 | | 16 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 544.00 | |
FJ Net sales | | | 21 544.00 | |
FR Total operating income (I) | | | 21 544.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 11 377.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 450.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 937.00 | | |
HD Total exceptional income (VII) | 450.00 | 1 388.00 | | 450.00 |
HK Income tax | 1 041.00 | 1 447.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 011.00 | 24 790.00 | | 22 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426.00 | 16 927.00 | | 16 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 7 863.00 | | 5 584.00 |
