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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 126.00 | |
AP Buildings | | | 1 443.00 | |
AR Technical installations, industrial equipment and tools | | | 19 060.00 | |
AT Other tangible assets | | | 3 269.00 | |
BJ TOTAL (I) | | | 32 899.00 | |
BX Customers and related accounts | | | 12 666.00 | |
BZ Other receivables | | | 3 070.00 | |
CF Cash and cash equivalents | | | 2 720.00 | |
CJ TOTAL (II) | | | 18 455.00 | |
CO Grand total (0 to V) | | | 51 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 8 651.00 | 8 651.00 | | 8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 612.00 | 5 332.00 | | 11 612.00 |
DL TOTAL (I) | 20 513.00 | 14 234.00 | | 20 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 35 443.00 | | 17 193.00 |
DX Trade payables and related accounts | 11 458.00 | 14 008.00 | | 11 458.00 |
DY Tax and social security liabilities | 2 190.00 | 1.00 | | 2 190.00 |
EC TOTAL (IV) | 30 841.00 | 49 451.00 | | 30 841.00 |
EE Grand total (I to V) | 51 354.00 | 63 685.00 | | 51 354.00 |
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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 | | | 32 370.00 | |
FJ Net sales | | | 32 370.00 | |
FR Total operating income (I) | | | 32 370.00 | |
FW Other purchases and external expenses | | | 28 576.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 37 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 411.00 | | | 16 411.00 |
HD Total exceptional income (VII) | 16 411.00 | | | 16 411.00 |
HE Exceptional expenses on management operations | 17.00 | 329.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 97.00 | 329.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 314.00 | -329.00 | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 781.00 | 51 475.00 | | 48 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 170.00 | 46 143.00 | | 37 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 612.00 | 5 332.00 | | 11 612.00 |
