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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 | | | 73 007.00 | |
BJ TOTAL (I) | | | 73 115.00 | |
BZ Other receivables | | | 2 522.00 | |
CF Cash and cash equivalents | | | 3 843.00 | |
CH Prepaid expenses | | | 892.00 | |
CJ TOTAL (II) | | | 7 257.00 | |
CO Grand total (0 to V) | | | 80 373.00 | |
CS Evaluated investments - equity method | | | 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 15 105.00 | 12 597.00 | | 15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 2 909.00 | | 5 475.00 |
DL TOTAL (I) | 29 381.00 | 23 905.00 | | 29 381.00 |
DU Loans and Debts from Credit Institutions (3) | 14 624.00 | 28 620.00 | | 14 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 075.00 | 35 955.00 | | 36 075.00 |
DX Trade payables and related accounts | 293.00 | 289.00 | | 293.00 |
EC TOTAL (IV) | 50 992.00 | 64 865.00 | | 50 992.00 |
EE Grand total (I to V) | 80 373.00 | 88 770.00 | | 80 373.00 |
EG Accrued income and payables due within one year | 50 992.00 | 50 262.00 | | 50 992.00 |
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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 | | | 18 616.00 | |
FJ Net sales | | | 18 616.00 | |
FR Total operating income (I) | | | 18 616.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | -18 616.00 | |
FZ Social Security Contributions | | | 18 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 12 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 617.00 | 17 202.00 | | 18 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 142.00 | 14 294.00 | | 13 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | 2 909.00 | | 5 475.00 |
