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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 964.00 | | 2 964.00 | 2 964.00 |
AP Buildings | 103 900.00 | 20 837.00 | 83 063.00 | 103 900.00 |
AR Technical installations, industrial equipment and tools | 203 792.00 | 40 871.00 | 162 921.00 | 203 792.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 310 792.00 | 61 709.00 | 249 083.00 | 310 792.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 26 868.00 | | 26 868.00 | 26 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 302.00 | | 38 302.00 | 38 302.00 |
CO Grand total (0 to V) | 349 095.00 | 61 709.00 | 287 385.00 | 349 095.00 |
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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 |
DH Retained earnings | -1 092.00 | -1 245.00 | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 152.00 | | 562.00 |
DL TOTAL (I) | 2 469.00 | 1 907.00 | | 2 469.00 |
DU Loans and Debts from Credit Institutions (3) | 266 099.00 | 287 613.00 | | 266 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DX Trade payables and related accounts | 663.00 | 945.00 | | 663.00 |
DY Tax and social security liabilities | 2 401.00 | 3 047.00 | | 2 401.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 284 915.00 | 307 358.00 | | 284 915.00 |
EE Grand total (I to V) | 287 385.00 | 309 265.00 | | 287 385.00 |
EG Accrued income and payables due within one year | 44 539.00 | 47 071.00 | | 44 539.00 |
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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 | 23 172.00 | | 23 172.00 | 23 172.00 |
FG Production sold - services | 10 001.00 | | 10 001.00 | 10 001.00 |
FJ Net sales | 33 174.00 | | 33 174.00 | 33 174.00 |
FR Total operating income (I) | | | 33 174.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 24 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 152.00 | | 562.00 |
