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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 128.00 | 572.00 | 700.00 |
AP Buildings | | 363.00 | -363.00 | |
AR Technical installations, industrial equipment and tools | 41 191.00 | 5 730.00 | 35 460.00 | 41 191.00 |
AT Other tangible assets | 27 399.00 | 3 455.00 | 23 944.00 | 27 399.00 |
BJ TOTAL (I) | 69 490.00 | 9 676.00 | 59 814.00 | 69 490.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 10 758.00 | | 10 758.00 | 10 758.00 |
CO Grand total (0 to V) | 80 248.00 | 9 676.00 | 70 572.00 | 80 248.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 469.00 | | | -15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -15 469.00 | | -1 257.00 |
DL TOTAL (I) | -15 727.00 | -14 469.00 | | -15 727.00 |
DU Loans and Debts from Credit Institutions (3) | 45 039.00 | 50 000.00 | | 45 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 186.00 | 40 100.00 | | 38 186.00 |
DX Trade payables and related accounts | 3 074.00 | 4 345.00 | | 3 074.00 |
EC TOTAL (IV) | 86 298.00 | 94 445.00 | | 86 298.00 |
EE Grand total (I to V) | 70 572.00 | 79 976.00 | | 70 572.00 |
EG Accrued income and payables due within one year | 86 298.00 | 11 182.00 | | 86 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 133.00 | | 41 133.00 | 41 133.00 |
FJ Net sales | 41 133.00 | | 41 133.00 | 41 133.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 41 178.00 | |
FS Purchases of goods (including customs duties) | | | 12 731.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 17 061.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 593.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 178.00 | 18 872.00 | | 41 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 435.00 | 34 341.00 | | 42 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | -15 469.00 | | -1 257.00 |
