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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 | 97 391.00 | | 97 391.00 | 97 391.00 |
AT Other tangible assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 98 704.00 | | 98 704.00 | 98 704.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 23 252.00 | | 23 252.00 | 23 252.00 |
CO Grand total (0 to V) | 121 955.00 | | 121 955.00 | 121 955.00 |
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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 |
DE Statutory or contractual reserves | | 300.00 | | |
DG Other reserves | 5 681.00 | 7 872.00 | | 5 681.00 |
DH Retained earnings | | -1 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 2 715.00 | | 1 930.00 |
DL TOTAL (I) | 10 911.00 | 11 981.00 | | 10 911.00 |
DU Loans and Debts from Credit Institutions (3) | 107 640.00 | 114 690.00 | | 107 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 4 006.00 | | 1 486.00 |
DX Trade payables and related accounts | 1 576.00 | 1 497.00 | | 1 576.00 |
DY Tax and social security liabilities | 341.00 | 143.00 | | 341.00 |
EC TOTAL (IV) | 111 044.00 | 120 336.00 | | 111 044.00 |
EE Grand total (I to V) | 121 955.00 | 132 318.00 | | 121 955.00 |
EG Accrued income and payables due within one year | 10 768.00 | 12 696.00 | | 10 768.00 |
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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 | | | 27 217.00 | |
FJ Net sales | | | 27 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 217.00 | |
FW Other purchases and external expenses | | | 10 265.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 20 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 143.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 217.00 | 26 913.00 | | 27 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 287.00 | 24 198.00 | | 25 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 2 715.00 | | 1 930.00 |
