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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 | | | 47 372.00 | |
AT Other tangible assets | | | 7 296.00 | |
BJ TOTAL (I) | | | 54 669.00 | |
BL Raw materials, supplies | | | 2 200.00 | |
BX Customers and related accounts | | | 4 432.00 | |
BZ Other receivables | | | 4 028.00 | |
CF Cash and cash equivalents | | | 4 336.00 | |
CJ TOTAL (II) | | | 14 997.00 | |
CO Grand total (0 to V) | | | 69 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | | | -5 082.00 |
DL TOTAL (I) | 9 917.00 | | | 9 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 588.00 | | | 34 588.00 |
DX Trade payables and related accounts | 18 420.00 | | | 18 420.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 59 748.00 | | | 59 748.00 |
EE Grand total (I to V) | 69 666.00 | | | 69 666.00 |
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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 | | | 36 487.00 | |
FJ Net sales | | | 36 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FR Total operating income (I) | | | 40 300.00 | |
FU Purchases of raw materials and other supplies | | | 24 071.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GF Total Operating Expenses (II) | | | 45 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 300.00 | | | 40 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 382.00 | | | 45 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | | | -5 082.00 |
