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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 | | | 272 548.00 | |
BJ TOTAL (I) | | | 272 563.00 | |
BL Raw materials, supplies | | | 9 180.00 | |
BX Customers and related accounts | | | 75 117.00 | |
BZ Other receivables | | | 131.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 84 429.00 | |
CO Grand total (0 to V) | | | 356 992.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 676.00 | | | -4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269.00 | -4 676.00 | | 4 269.00 |
DL TOTAL (I) | 592.00 | -3 676.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725.00 | | | 6 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 039.00 | 404 005.00 | | 331 039.00 |
DX Trade payables and related accounts | 11 098.00 | 900.00 | | 11 098.00 |
DY Tax and social security liabilities | 7 361.00 | 1 487.00 | | 7 361.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 356 399.00 | 406 392.00 | | 356 399.00 |
EE Grand total (I to V) | 356 992.00 | 402 716.00 | | 356 992.00 |
EG Accrued income and payables due within one year | 356 399.00 | 406 392.00 | | 356 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 725.00 | | | 6 725.00 |
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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 | | | 85 020.00 | |
FJ Net sales | | | 85 020.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 85 212.00 | |
FU Purchases of raw materials and other supplies | | | 13 398.00 | |
FV Inventory change (raw materials and supplies) | | | -9 180.00 | |
FW Other purchases and external expenses | | | 25 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 212.00 | 8 940.00 | | 85 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 944.00 | 13 617.00 | | 80 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 269.00 | -4 676.00 | | 4 269.00 |
