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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 195.00 | 34 857.00 | 104 338.00 | 139 195.00 |
AR Technical installations, industrial equipment and tools | 187 343.00 | 47 323.00 | 140 020.00 | 187 343.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 326 661.00 | 82 180.00 | 244 480.00 | 326 661.00 |
BX Customers and related accounts | 21 992.00 | | 21 992.00 | 21 992.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 22 400.00 | | 22 400.00 | 22 400.00 |
CO Grand total (0 to V) | 349 061.00 | 82 180.00 | 266 881.00 | 349 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 907.00 | -11 129.00 | | -12 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 936.00 | -1 777.00 | | 10 936.00 |
DL TOTAL (I) | 29.00 | -10 907.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 240 136.00 | 261 967.00 | | 240 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 21 316.00 | | 23 816.00 |
DX Trade payables and related accounts | 125.00 | 65.00 | | 125.00 |
DY Tax and social security liabilities | 2 754.00 | 1 763.00 | | 2 754.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 266 851.00 | 285 131.00 | | 266 851.00 |
EE Grand total (I to V) | 266 881.00 | 274 224.00 | | 266 881.00 |
EG Accrued income and payables due within one year | 54 441.00 | 50 691.00 | | 54 441.00 |
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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 | | | 40 708.00 | |
FJ Net sales | | | 40 708.00 | |
FR Total operating income (I) | | | 40 708.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 21 725.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 710.00 | 29 438.00 | | 40 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 773.00 | 31 216.00 | | 29 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 936.00 | -1 777.00 | | 10 936.00 |
