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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11 042.00 | |
AR Technical installations, industrial equipment and tools | | | 27 858.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 40 011.00 | |
BX Customers and related accounts | | | 4 617.00 | |
BZ Other receivables | | | 1 085.00 | |
CF Cash and cash equivalents | | | 5 355.00 | |
CJ TOTAL (II) | | | 11 057.00 | |
CO Grand total (0 to V) | | | 51 068.00 | |
CS Evaluated investments - equity method | | | 1 111.00 | |
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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 |
DH Retained earnings | -987.00 | | | -987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | -987.00 | | 3 060.00 |
DL TOTAL (I) | 5 373.00 | 2 313.00 | | 5 373.00 |
DU Loans and Debts from Credit Institutions (3) | 44 560.00 | 49 163.00 | | 44 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700.00 | | |
DX Trade payables and related accounts | 1 135.00 | 2 235.00 | | 1 135.00 |
EC TOTAL (IV) | 45 695.00 | 53 097.00 | | 45 695.00 |
EE Grand total (I to V) | 51 068.00 | 55 410.00 | | 51 068.00 |
EG Accrued income and payables due within one year | 6 334.00 | 9 035.00 | | 6 334.00 |
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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 | | | 11 157.00 | |
FJ Net sales | | | 11 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 158.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 7 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 173.00 | 8 857.00 | | 11 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112.00 | 9 844.00 | | 8 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | -987.00 | | 3 060.00 |
