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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 30 077.00 | -30 077.00 | |
AR Technical installations, industrial equipment and tools | 70 497.00 | | 70 497.00 | 70 497.00 |
BJ TOTAL (I) | 70 497.00 | 30 077.00 | 40 420.00 | 70 497.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 24 466.00 | | 24 466.00 | 24 466.00 |
CO Grand total (0 to V) | 94 964.00 | 30 077.00 | 64 887.00 | 94 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 032.00 | 60 032.00 | | 60 032.00 |
DH Retained earnings | -122 694.00 | -103 926.00 | | -122 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | -18 767.00 | | 16 552.00 |
DL TOTAL (I) | -46 109.00 | -62 662.00 | | -46 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 998.00 | 85 703.00 | | 88 998.00 |
DX Trade payables and related accounts | 13 286.00 | 24 314.00 | | 13 286.00 |
DY Tax and social security liabilities | 8 712.00 | 23 309.00 | | 8 712.00 |
EC TOTAL (IV) | 110 996.00 | 133 565.00 | | 110 996.00 |
EE Grand total (I to V) | 64 887.00 | 70 903.00 | | 64 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 49 579.00 | | 49 579.00 | 49 579.00 |
FG Production sold - services | 5 004.00 | | 5 004.00 | 5 004.00 |
FJ Net sales | 54 583.00 | | 54 583.00 | 54 583.00 |
FR Total operating income (I) | | | 54 583.00 | |
FS Purchases of goods (including customs duties) | | | 9 186.00 | |
FU Purchases of raw materials and other supplies | | | 8 013.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GF Total Operating Expenses (II) | | | 33 618.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 583.00 | 58 660.00 | | 54 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 574.00 | 77 427.00 | | 35 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | -18 767.00 | | 19 009.00 |
