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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 105 656.00 | |
AT Other tangible assets | | | 357.00 | |
BJ TOTAL (I) | | | 106 014.00 | |
BX Customers and related accounts | | | 2 700.00 | |
BZ Other receivables | | | 806.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 17 138.00 | |
CH Prepaid expenses | | | 660.00 | |
CJ TOTAL (II) | | | 26 304.00 | |
CO Grand total (0 to V) | | | 132 318.00 | |
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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 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 872.00 | 7 872.00 | | 7 872.00 |
DH Retained earnings | -1 905.00 | -3 585.00 | | -1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 1 680.00 | | 2 715.00 |
DL TOTAL (I) | 11 981.00 | 9 266.00 | | 11 981.00 |
DU Loans and Debts from Credit Institutions (3) | 114 690.00 | 121 448.00 | | 114 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 986.00 | | 4 006.00 |
DX Trade payables and related accounts | 1 497.00 | 1 285.00 | | 1 497.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 120 336.00 | 123 719.00 | | 120 336.00 |
EE Grand total (I to V) | 132 318.00 | 132 986.00 | | 132 318.00 |
EG Accrued income and payables due within one year | 12 696.00 | 9 029.00 | | 12 696.00 |
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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 | | | 26 913.00 | |
FJ Net sales | | | 26 913.00 | |
FR Total operating income (I) | | | 26 913.00 | |
FW Other purchases and external expenses | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 913.00 | 25 550.00 | | 26 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 198.00 | 23 869.00 | | 24 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | 1 680.00 | | 2 715.00 |
