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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 16 924.00 | |
AR Technical installations, industrial equipment and tools | | | 79 539.00 | |
AT Other tangible assets | | | 1 633.00 | |
AX Advances and down payments | | | 2 422.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 100 534.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 3 228.00 | |
BZ Other receivables | | | 4 904.00 | |
CF Cash and cash equivalents | | | 22 344.00 | |
CH Prepaid expenses | | | 1 756.00 | |
CJ TOTAL (II) | | | 34 233.00 | |
CN Currency translation adjustments (V) | | | 2 654.00 | |
CO Grand total (0 to V) | | | 137 422.00 | |
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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 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | 5 352.00 | | 8 215.00 |
DL TOTAL (I) | 17 015.00 | 14 152.00 | | 17 015.00 |
DP Provisions for Risks | 2 654.00 | 6 019.00 | | 2 654.00 |
DR TOTAL (IV) | 2 654.00 | 6 019.00 | | 2 654.00 |
DU Loans and Debts from Credit Institutions (3) | 13 062.00 | 34 846.00 | | 13 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 476.00 | 52 402.00 | | 83 476.00 |
DX Trade payables and related accounts | 21 213.00 | 1 454.00 | | 21 213.00 |
EC TOTAL (IV) | 117 752.00 | 88 703.00 | | 117 752.00 |
EE Grand total (I to V) | 137 422.00 | 108 875.00 | | 137 422.00 |
EG Accrued income and payables due within one year | | 75 560.00 | | |
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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 | | | 26 091.00 | |
FJ Net sales | | | 26 091.00 | |
FN Capitalized production | | | 15 836.00 | |
FR Total operating income (I) | | | 41 927.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 35 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 695.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 682.00 | 26 553.00 | | 47 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 466.00 | 21 201.00 | | 39 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | 5 352.00 | | 8 215.00 |
