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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 869.00 | 16 769.00 | 11 099.00 | 27 869.00 |
AR Technical installations, industrial equipment and tools | 99 010.00 | 41 625.00 | 57 385.00 | 99 010.00 |
BF Loans | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 127 198.00 | 58 394.00 | 68 803.00 | 127 198.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 685.00 | | 1 685.00 | 1 685.00 |
CO Grand total (0 to V) | 128 883.00 | 58 394.00 | 70 488.00 | 128 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 032.00 | 4 239.00 | | 7 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 2 793.00 | | 4 063.00 |
DL TOTAL (I) | 21 096.00 | 17 032.00 | | 21 096.00 |
DU Loans and Debts from Credit Institutions (3) | 40 081.00 | 53 892.00 | | 40 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | 4 975.00 | | 8 346.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 717.00 | 493.00 | | 717.00 |
EC TOTAL (IV) | 49 392.00 | 59 361.00 | | 49 392.00 |
EE Grand total (I to V) | 70 488.00 | 76 393.00 | | 70 488.00 |
EG Accrued income and payables due within one year | 49 392.00 | 59 361.00 | | 49 392.00 |
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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 | | | 17 587.00 | |
FJ Net sales | | | 17 587.00 | |
FR Total operating income (I) | | | 17 587.00 | |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 493.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 592.00 | 16 854.00 | | 17 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528.00 | 14 061.00 | | 13 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 2 793.00 | | 4 063.00 |
