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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 101 779.00 | |
AR Technical installations, industrial equipment and tools | | | 13 612.00 | |
AV Fixed assets in progress | | | 24 982.00 | |
BJ TOTAL (I) | | | 140 393.00 | |
BX Customers and related accounts | | | 13 362.00 | |
BZ Other receivables | | | 748.00 | |
CF Cash and cash equivalents | | | 1 946.00 | |
CJ TOTAL (II) | | | 16 055.00 | |
CO Grand total (0 to V) | | | 156 448.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 153.00 | 5 448.00 | | 10 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 4 706.00 | | 2 516.00 |
DL TOTAL (I) | 18 170.00 | 15 653.00 | | 18 170.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 136 958.00 | 154 133.00 | | 136 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 631.00 | | 933.00 |
DX Trade payables and related accounts | 381.00 | 332.00 | | 381.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 138 278.00 | 155 103.00 | | 138 278.00 |
EE Grand total (I to V) | 156 448.00 | 170 756.00 | | 156 448.00 |
EG Accrued income and payables due within one year | 19 692.00 | 19 136.00 | | 19 692.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | | | 26 309.00 | |
FJ Net sales | | | 26 309.00 | |
FR Total operating income (I) | | | 26 309.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 309.00 | 28 596.00 | | 26 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 793.00 | 23 890.00 | | 23 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 4 706.00 | | 2 516.00 |
