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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 439.00 | 58 425.00 | 91 015.00 | 149 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 439.00 | 58 425.00 | 91 015.00 | 149 439.00 |
BR Intermediate and finished products | 92 545.00 | | 92 545.00 | 92 545.00 |
BX Customers and related accounts | 37 316.00 | 33 603.00 | 3 714.00 | 37 316.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 64 472.00 | | 64 472.00 | 64 472.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 195 062.00 | 33 603.00 | 161 459.00 | 195 062.00 |
CO Grand total (0 to V) | 344 501.00 | 92 027.00 | 252 474.00 | 344 501.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 999.00 | 135 694.00 | | 128 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | -6 696.00 | | 6 776.00 |
DL TOTAL (I) | 179 774.00 | 172 999.00 | | 179 774.00 |
DU Loans and Debts from Credit Institutions (3) | 61 378.00 | 68 700.00 | | 61 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 137.00 | | 122.00 |
DX Trade payables and related accounts | 4 469.00 | 4 601.00 | | 4 469.00 |
DY Tax and social security liabilities | 6 663.00 | 6 188.00 | | 6 663.00 |
EA Other liabilities | 67.00 | 65.00 | | 67.00 |
EC TOTAL (IV) | 72 700.00 | 79 692.00 | | 72 700.00 |
EE Grand total (I to V) | 252 474.00 | 252 691.00 | | 252 474.00 |
EG Accrued income and payables due within one year | 51 251.00 | 18 314.00 | | 51 251.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 763.00 | | 18 763.00 | 18 763.00 |
FJ Net sales | 18 763.00 | | 18 763.00 | 18 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 763.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GB Operating Expenses - Provisions | | | 12 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HD Total exceptional income (VII) | 4 157.00 | | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 951.00 | 20 718.00 | | 22 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175.00 | 27 414.00 | | 16 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | -6 696.00 | | 6 776.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
