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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 500.00 | 437.00 | 41 062.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 160 063.00 | 4 399.00 | 155 664.00 | 160 063.00 |
AV Fixed assets in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 206 822.00 | 4 837.00 | 201 985.00 | 206 822.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 17 074.00 | | 17 074.00 | 17 074.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 34 453.00 | | 34 453.00 | 34 453.00 |
CO Grand total (0 to V) | 241 275.00 | 4 837.00 | 236 438.00 | 241 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 537.00 | | | -1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | -1 537.00 | | 9 922.00 |
DL TOTAL (I) | 8 784.00 | -1 137.00 | | 8 784.00 |
DU Loans and Debts from Credit Institutions (3) | 216 892.00 | 101 365.00 | | 216 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 8 379.00 | 987.00 | | 8 379.00 |
DY Tax and social security liabilities | 2 281.00 | | | 2 281.00 |
DZ Fixed asset liabilities and related accounts | | 5 988.00 | | |
EC TOTAL (IV) | 227 653.00 | 108 441.00 | | 227 653.00 |
EE Grand total (I to V) | 236 438.00 | 107 303.00 | | 236 438.00 |
EG Accrued income and payables due within one year | 30 247.00 | 7 101.00 | | 30 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 925.00 | | |
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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 | | | 24 979.00 | |
FJ Net sales | | | 24 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 981.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 11 506.00 | |
GG - OPERATING RESULT (I - II) | | | 13 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 981.00 | 901.00 | | 24 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 059.00 | 2 439.00 | | 15 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | -1 538.00 | | 9 923.00 |
