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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 | | | 113 921.00 | |
AT Other tangible assets | | | 580.00 | |
BJ TOTAL (I) | | | 114 501.00 | |
BX Customers and related accounts | | | 1 400.00 | |
BZ Other receivables | | | 791.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 10 648.00 | |
CH Prepaid expenses | | | 646.00 | |
CJ TOTAL (II) | | | 18 484.00 | |
CO Grand total (0 to V) | | | 132 986.00 | |
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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 | 7 871.00 | | 7 872.00 |
DH Retained earnings | -3 585.00 | | | -3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | -3 585.00 | | 1 680.00 |
DL TOTAL (I) | 9 266.00 | 7 586.00 | | 9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 121 448.00 | 127 925.00 | | 121 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 4 986.00 | | 986.00 |
DX Trade payables and related accounts | 1 285.00 | 1 479.00 | | 1 285.00 |
EC TOTAL (IV) | 123 719.00 | 134 391.00 | | 123 719.00 |
EE Grand total (I to V) | 132 986.00 | 141 978.00 | | 132 986.00 |
EG Accrued income and payables due within one year | 9 029.00 | 12 944.00 | | 9 029.00 |
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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 | | | 25 550.00 | |
FJ Net sales | | | 25 550.00 | |
FR Total operating income (I) | | | 25 550.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 18 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 550.00 | 20 298.00 | | 25 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 869.00 | 23 884.00 | | 23 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | -3 585.00 | | 1 680.00 |
