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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17 170.00 | |
AR Technical installations, industrial equipment and tools | | | 42 097.00 | |
BJ TOTAL (I) | | | 60 325.00 | |
BX Customers and related accounts | | | 5 580.00 | |
BZ Other receivables | | | 566.00 | |
CF Cash and cash equivalents | | | 5 688.00 | |
CH Prepaid expenses | | | 279.00 | |
CJ TOTAL (II) | | | 12 114.00 | |
CO Grand total (0 to V) | | | 72 439.00 | |
CS Evaluated investments - equity method | | | 1 057.00 | |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 805.00 | -5 633.00 | | -4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 828.00 | | 324.00 |
DL TOTAL (I) | -1 181.00 | -1 505.00 | | -1 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 352.00 | 68 603.00 | | 65 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 3 001.00 | | 3 001.00 |
DX Trade payables and related accounts | 265.00 | 312.00 | | 265.00 |
EA Other liabilities | 5 001.00 | 5 001.00 | | 5 001.00 |
EC TOTAL (IV) | 73 620.00 | 76 918.00 | | 73 620.00 |
EE Grand total (I to V) | 72 439.00 | 75 413.00 | | 72 439.00 |
EG Accrued income and payables due within one year | 13 011.00 | 12 979.00 | | 13 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 255.00 | |
FR Total operating income (I) | | | 11 255.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 7 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 274.00 | 11 347.00 | | 11 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950.00 | 10 519.00 | | 10 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 828.00 | | 324.00 |
