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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 065.00 | |
AR Technical installations, industrial equipment and tools | | | 34 670.00 | |
AT Other tangible assets | | | 861.00 | |
BJ TOTAL (I) | | | 36 596.00 | |
CF Cash and cash equivalents | | | 10 264.00 | |
CJ TOTAL (II) | | | 13 155.00 | |
CO Grand total (0 to V) | | | 49 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | 3 983.00 | 7 404.00 | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | -3 421.00 | | -2 965.00 |
DL TOTAL (I) | 9 482.00 | 12 447.00 | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 3 695.00 | | 3 563.00 |
DW Advances and down payments received on current orders | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 35 860.00 | 43 860.00 | | 35 860.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 40 269.00 | 47 570.00 | | 40 269.00 |
EE Grand total (I to V) | 49 751.00 | 60 017.00 | | 49 751.00 |
EG Accrued income and payables due within one year | 39 491.00 | 47 570.00 | | 39 491.00 |
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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 | | | 25 568.00 | |
FJ Net sales | | | 25 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 574.00 | |
FW Other purchases and external expenses | | | 19 183.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 29 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 4 250.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 250.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 070.00 | 505.00 | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 505.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 3 745.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 580.00 | 27 035.00 | | 33 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 545.00 | 30 456.00 | | 36 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | -3 421.00 | | -2 965.00 |
