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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 | 91 226.00 | 49 664.00 | 41 562.00 | 91 226.00 |
AT Other tangible assets | 3 817.00 | 2 802.00 | 1 014.00 | 3 817.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 544.00 | 52 467.00 | 43 077.00 | 95 544.00 |
BL Raw materials, supplies | 26 937.00 | | 26 937.00 | 26 937.00 |
BR Intermediate and finished products | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 43 270.00 | | 43 270.00 | 43 270.00 |
CJ TOTAL (II) | 82 692.00 | | 82 692.00 | 82 692.00 |
CO Grand total (0 to V) | 178 237.00 | 52 467.00 | 125 770.00 | 178 237.00 |
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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 | -81.00 | -92 655.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | 92 574.00 | | 4 998.00 |
DL TOTAL (I) | 5 916.00 | 918.00 | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | 93 919.00 | | 90 363.00 |
DX Trade payables and related accounts | 4 520.00 | 3 600.00 | | 4 520.00 |
DY Tax and social security liabilities | 4 969.00 | 4 911.00 | | 4 969.00 |
EC TOTAL (IV) | 119 853.00 | 102 431.00 | | 119 853.00 |
EE Grand total (I to V) | 125 770.00 | 103 349.00 | | 125 770.00 |
EG Accrued income and payables due within one year | 119 853.00 | 102 431.00 | | 119 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 749.00 | |
FD Production sold - goods | | | 84 404.00 | |
FJ Net sales | | | 85 153.00 | |
FM Inventory production | | | 859.00 | |
FO Operating subsidies | | | 3 420.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 89 447.00 | |
FU Purchases of raw materials and other supplies | | | 28 096.00 | |
FV Inventory change (raw materials and supplies) | | | -17 967.00 | |
FW Other purchases and external expenses | | | 60 415.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 84 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 000.00 | | |
HD Total exceptional income (VII) | | 111 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 000.00 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 447.00 | 195 922.00 | | 89 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 449.00 | 103 348.00 | | 84 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | 92 574.00 | | 4 998.00 |
