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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 571.00 | 45 571.00 | | 45 571.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 9 273.00 | 44.00 | 9 317.00 |
BJ TOTAL (I) | 54 888.00 | 54 844.00 | 44.00 | 54 888.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 13 031.00 | | 13 031.00 | 13 031.00 |
CO Grand total (0 to V) | 67 920.00 | 54 844.00 | 13 076.00 | 67 920.00 |
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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 |
DH Retained earnings | -68 567.00 | -69 804.00 | | -68 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 1 236.00 | | 2 428.00 |
DL TOTAL (I) | -58 139.00 | -60 567.00 | | -58 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 580.00 | 71 443.00 | | 68 580.00 |
DX Trade payables and related accounts | 1 824.00 | 1 409.00 | | 1 824.00 |
DY Tax and social security liabilities | 810.00 | 722.00 | | 810.00 |
EC TOTAL (IV) | 71 215.00 | 73 574.00 | | 71 215.00 |
EE Grand total (I to V) | 13 076.00 | 13 007.00 | | 13 076.00 |
EG Accrued income and payables due within one year | 71 213.00 | 73 574.00 | | 71 213.00 |
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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 | | | 25 306.00 | |
FJ Net sales | | | 25 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 315.00 | |
FU Purchases of raw materials and other supplies | | | 10 620.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 22 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 315.00 | 24 104.00 | | 25 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 887.00 | 22 867.00 | | 22 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 1 237.00 | | 2 428.00 |
