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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 | | | 75 348.00 | |
AT Other tangible assets | | | 2 641.00 | |
BJ TOTAL (I) | | | 82 732.00 | |
BX Customers and related accounts | | | 5 284.00 | |
BZ Other receivables | | | 277.00 | |
CF Cash and cash equivalents | | | 14 173.00 | |
CJ TOTAL (II) | | | 19 734.00 | |
CO Grand total (0 to V) | | | 102 466.00 | |
CS Evaluated investments - equity method | | | 4 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -2 992.00 | | | -2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | -2 992.00 | | -705.00 |
DL TOTAL (I) | 7 347.00 | 8 052.00 | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 75 335.00 | 90 134.00 | | 75 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 2 118.00 | | 3 752.00 |
DX Trade payables and related accounts | 16 032.00 | 16 000.00 | | 16 032.00 |
EC TOTAL (IV) | 95 119.00 | 108 252.00 | | 95 119.00 |
EE Grand total (I to V) | 102 466.00 | 116 303.00 | | 102 466.00 |
EG Accrued income and payables due within one year | 34 887.00 | 32 967.00 | | 34 887.00 |
EI Including equity loans | 3 752.00 | | | 3 752.00 |
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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 | | | 39 886.00 | |
FJ Net sales | | | 39 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 41 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 654.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 007.00 | | | 8 007.00 |
HD Total exceptional income (VII) | 8 007.00 | | | 8 007.00 |
HF Exceptional expenses on capital transactions | 80 071.00 | | | 80 071.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | | | 8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 421.00 | 37 941.00 | | 49 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 126.00 | 40 934.00 | | 50 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | -2 992.00 | | -705.00 |
