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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 988.00 | 7 998.00 | 51 990.00 | 59 988.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 2 253.00 | 12 533.00 | 14 785.00 |
AT Other tangible assets | 27 481.00 | 1 774.00 | 25 707.00 | 27 481.00 |
BJ TOTAL (I) | 102 255.00 | 12 026.00 | 90 229.00 | 102 255.00 |
BT Goods | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 16 812.00 | | 16 812.00 | 16 812.00 |
CO Grand total (0 to V) | 119 067.00 | 12 026.00 | 107 042.00 | 119 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 434.00 | | | 54 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 070.00 | | | 48 070.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 106 041.00 | | | 106 041.00 |
EE Grand total (I to V) | 107 042.00 | | | 107 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 650.00 | | 10 650.00 | 10 650.00 |
FG Production sold - services | 27 938.00 | | 27 938.00 | 27 938.00 |
FJ Net sales | 38 589.00 | | 38 589.00 | 38 589.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 38 625.00 | |
FS Purchases of goods (including customs duties) | | | 18 364.00 | |
FT Inventory change (goods) | | | -6 558.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 237.00 | | | 10 237.00 |
HD Total exceptional income (VII) | 10 237.00 | | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 862.00 | | | 48 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 861.00 | | | 48 861.00 |
