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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 36 000.00 | 12 017.00 | 23 983.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 177 577.00 | 102 011.00 | 75 566.00 | 177 577.00 |
AT Other tangible assets | 4 981.00 | 1 042.00 | 3 939.00 | 4 981.00 |
BJ TOTAL (I) | 231 010.00 | 115 670.00 | 115 340.00 | 231 010.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 13 673.00 | | 13 673.00 | 13 673.00 |
CO Grand total (0 to V) | 244 683.00 | 115 670.00 | 129 013.00 | 244 683.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 6 852.00 | | 6 852.00 | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 799.00 | 4 940.00 | | 799.00 |
DH Retained earnings | | 1 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | 4 656.00 | | 5 850.00 |
DL TOTAL (I) | 28 649.00 | 32 799.00 | | 28 649.00 |
DU Loans and Debts from Credit Institutions (3) | 96 316.00 | 116 023.00 | | 96 316.00 |
DX Trade payables and related accounts | 2 971.00 | 1 251.00 | | 2 971.00 |
DY Tax and social security liabilities | 1 032.00 | 822.00 | | 1 032.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 100 364.00 | 118 140.00 | | 100 364.00 |
EE Grand total (I to V) | 129 013.00 | 150 939.00 | | 129 013.00 |
EG Accrued income and payables due within one year | 33 330.00 | 46 837.00 | | 33 330.00 |
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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 | 30 617.00 | | 30 617.00 | 30 617.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 32 617.00 | | 32 617.00 | 32 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FR Total operating income (I) | | | 33 312.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GF Total Operating Expenses (II) | | | 22 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 1 032.00 | 822.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 432.00 | 31 089.00 | | 41 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 582.00 | 26 433.00 | | 35 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | 4 656.00 | | 5 850.00 |
