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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 | 215 055.00 | 32 725.00 | 182 330.00 | 215 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 215 070.00 | 32 725.00 | 182 345.00 | 215 070.00 |
BL Raw materials, supplies | 13 275.00 | | 13 275.00 | 13 275.00 |
BT Goods | 20 448.00 | | 20 448.00 | 20 448.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 70 399.00 | | 70 399.00 | 70 399.00 |
CO Grand total (0 to V) | 285 469.00 | 32 725.00 | 252 744.00 | 285 469.00 |
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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 | -7 391.00 | 5 369.00 | | -7 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | -12 759.00 | | 9 464.00 |
DL TOTAL (I) | 3 073.00 | -6 391.00 | | 3 073.00 |
DU Loans and Debts from Credit Institutions (3) | 94 890.00 | 21 000.00 | | 94 890.00 |
DX Trade payables and related accounts | 21.00 | 2 002.00 | | 21.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 154 761.00 | 141 368.00 | | 154 761.00 |
EC TOTAL (IV) | 249 671.00 | 164 371.00 | | 249 671.00 |
EE Grand total (I to V) | 252 744.00 | 157 980.00 | | 252 744.00 |
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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 | 107 217.00 | | 107 217.00 | 107 217.00 |
FJ Net sales | 107 217.00 | | 107 217.00 | 107 217.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 226.00 | |
FT Inventory change (goods) | | | 9 553.00 | |
FU Purchases of raw materials and other supplies | | | 47 906.00 | |
FW Other purchases and external expenses | | | 24 956.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 848.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HF Exceptional expenses on capital transactions | 1 572.00 | 2 004.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 004.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 156.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 226.00 | 87 176.00 | | 107 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 762.00 | 99 936.00 | | 97 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | -12 759.00 | | 9 464.00 |
