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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 412.00 | 11 135.00 | 22 277.00 | 33 412.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 20 229.00 | 12 070.00 | 32 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 65 741.00 | 31 364.00 | 34 377.00 | 65 741.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 3 109.00 | | 3 109.00 | 3 109.00 |
CO Grand total (0 to V) | 68 850.00 | 31 364.00 | 37 487.00 | 68 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | -570.00 | | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | -570.00 | | 352.00 |
DL TOTAL (I) | 10 318.00 | 9 966.00 | | 10 318.00 |
DU Loans and Debts from Credit Institutions (3) | 12 316.00 | 19 107.00 | | 12 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 15 757.00 | | 13 695.00 |
DX Trade payables and related accounts | 263.00 | 131.00 | | 263.00 |
DY Tax and social security liabilities | 894.00 | 1 232.00 | | 894.00 |
EC TOTAL (IV) | 27 168.00 | 36 227.00 | | 27 168.00 |
EE Grand total (I to V) | 37 487.00 | 46 192.00 | | 37 487.00 |
EG Accrued income and payables due within one year | 27 168.00 | 36 227.00 | | 27 168.00 |
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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 | 41 472.00 | | 41 472.00 | 41 472.00 |
FJ Net sales | 41 472.00 | | 41 472.00 | 41 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 41 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 7 212.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 40 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 689.00 | 43 074.00 | | 41 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 337.00 | 43 644.00 | | 41 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | -570.00 | | 352.00 |
