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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 | | | 89 126.00 | |
AT Other tangible assets | | | 887.00 | |
BJ TOTAL (I) | | | 90 013.00 | |
BX Customers and related accounts | | | 2 700.00 | |
BZ Other receivables | | | 1 056.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 10 467.00 | |
CH Prepaid expenses | | | 680.00 | |
CJ TOTAL (II) | | | 19 902.00 | |
CO Grand total (0 to V) | | | 109 916.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 611.00 | 5 681.00 | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 1 930.00 | | 870.00 |
DL TOTAL (I) | 7 781.00 | 10 911.00 | | 7 781.00 |
DU Loans and Debts from Credit Institutions (3) | 100 059.00 | 107 640.00 | | 100 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 486.00 | | 86.00 |
DX Trade payables and related accounts | 1 835.00 | 1 576.00 | | 1 835.00 |
DY Tax and social security liabilities | 154.00 | 341.00 | | 154.00 |
EC TOTAL (IV) | 102 134.00 | 111 044.00 | | 102 134.00 |
EE Grand total (I to V) | 109 916.00 | 121 955.00 | | 109 916.00 |
EG Accrued income and payables due within one year | 102 134.00 | 10 768.00 | | 102 134.00 |
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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 | | | 25 311.00 | |
FJ Net sales | | | 25 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 311.00 | |
FW Other purchases and external expenses | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GF Total Operating Expenses (II) | | | 20 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 386.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 341.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 886.00 | 27 217.00 | | 25 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016.00 | 25 287.00 | | 25 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | 1 930.00 | | 870.00 |
