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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 | 26 032.00 | 77 868.00 | 103 900.00 |
AR Technical installations, industrial equipment and tools | 203 792.00 | 51 061.00 | 152 731.00 | 203 792.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 310 792.00 | 77 094.00 | 233 698.00 | 310 792.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 38 513.00 | | 38 513.00 | 38 513.00 |
CO Grand total (0 to V) | 349 306.00 | 77 094.00 | 272 212.00 | 349 306.00 |
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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 | -530.00 | -1 092.00 | | -530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | 562.00 | | 4 211.00 |
DL TOTAL (I) | 6 681.00 | 2 469.00 | | 6 681.00 |
DU Loans and Debts from Credit Institutions (3) | 244 061.00 | 266 099.00 | | 244 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DX Trade payables and related accounts | 3 543.00 | 663.00 | | 3 543.00 |
DY Tax and social security liabilities | 2 174.00 | 2 401.00 | | 2 174.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 265 531.00 | 284 915.00 | | 265 531.00 |
EE Grand total (I to V) | 272 212.00 | 287 385.00 | | 272 212.00 |
EG Accrued income and payables due within one year | 47 407.00 | 44 539.00 | | 47 407.00 |
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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 | 23 572.00 | | 23 572.00 | 23 572.00 |
FG Production sold - services | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 33 412.00 | | 33 412.00 | 33 412.00 |
FR Total operating income (I) | | | 33 412.00 | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 22 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 415.00 | 33 177.00 | | 33 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 204.00 | 32 615.00 | | 29 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | 562.00 | | 4 211.00 |
