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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 515.00 | 9 795.00 | 14 719.00 | 24 515.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 23 983.00 | 36 067.00 | 60 050.00 |
AT Other tangible assets | 2 544.00 | 409.00 | 2 134.00 | 2 544.00 |
BJ TOTAL (I) | 88 192.00 | 34 188.00 | 54 003.00 | 88 192.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 8 477.00 | | 8 477.00 | 8 477.00 |
CO Grand total (0 to V) | 96 669.00 | 34 188.00 | 62 480.00 | 96 669.00 |
CS Evaluated investments - equity method | 1 081.00 | | 1 081.00 | 1 081.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | -4 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 6 339.00 | | 871.00 |
DL TOTAL (I) | 4 171.00 | 5 157.00 | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 58 036.00 | 61 949.00 | | 58 036.00 |
DX Trade payables and related accounts | 272.00 | 1 075.00 | | 272.00 |
EC TOTAL (IV) | 58 308.00 | 63 024.00 | | 58 308.00 |
EE Grand total (I to V) | 62 480.00 | 68 182.00 | | 62 480.00 |
EG Accrued income and payables due within one year | 41 137.00 | 5 902.00 | | 41 137.00 |
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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 | | | 9 708.00 | |
FJ Net sales | | | 9 708.00 | |
FR Total operating income (I) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 721.00 | 15 679.00 | | 9 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849.00 | 9 339.00 | | 8 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 6 339.00 | | 871.00 |
