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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 528.00 | |
AR Technical installations, industrial equipment and tools | | | 20 676.00 | |
AT Other tangible assets | | | 31 995.00 | |
BJ TOTAL (I) | | | 54 201.00 | |
BL Raw materials, supplies | | | 1 535.00 | |
BX Customers and related accounts | | | 4 735.00 | |
BZ Other receivables | | | 6 319.00 | |
CF Cash and cash equivalents | | | 6 127.00 | |
CJ TOTAL (II) | | | 18 722.00 | |
CO Grand total (0 to V) | | | 72 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DJ Investment subsidies | 2 807.00 | | | 2 807.00 |
DL TOTAL (I) | 9 099.00 | | | 9 099.00 |
DU Loans and Debts from Credit Institutions (3) | 55 039.00 | | | 55 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 63 824.00 | | | 63 824.00 |
EE Grand total (I to V) | 72 923.00 | | | 72 923.00 |
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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 | | | 78 268.00 | |
FJ Net sales | | | 78 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 276.00 | |
FS Purchases of goods (including customs duties) | | | 34 731.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 35 433.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 347.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 012.00 | | | 79 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 720.00 | | | 78 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | | | 291.00 |
