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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 161.00 | 5 179.00 | 14 982.00 | 20 161.00 |
AR Technical installations, industrial equipment and tools | 231 511.00 | 96 578.00 | 134 932.00 | 231 511.00 |
AT Other tangible assets | 7 462.00 | 6 035.00 | 1 427.00 | 7 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 259 150.00 | 107 792.00 | 151 357.00 | 259 150.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 281.00 | | 12 281.00 | 12 281.00 |
CO Grand total (0 to V) | 271 431.00 | 107 792.00 | 163 638.00 | 271 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | 7 797.00 | | 8 619.00 |
DL TOTAL (I) | 17 419.00 | 16 597.00 | | 17 419.00 |
DU Loans and Debts from Credit Institutions (3) | 76 538.00 | 85 604.00 | | 76 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 667.00 | 88 608.00 | | 69 667.00 |
DX Trade payables and related accounts | 13.00 | 1 050.00 | | 13.00 |
EC TOTAL (IV) | 146 219.00 | 175 264.00 | | 146 219.00 |
EE Grand total (I to V) | 163 638.00 | 191 862.00 | | 163 638.00 |
EG Accrued income and payables due within one year | 79 012.00 | 175 264.00 | | 79 012.00 |
EI Including equity loans | 69 667.00 | | | 69 667.00 |
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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 | 30 434.00 | | 30 434.00 | 30 434.00 |
FJ Net sales | 30 434.00 | | 30 434.00 | 30 434.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 30 434.00 | |
FW Other purchases and external expenses | | | 6 373.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 20 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 434.00 | 109 108.00 | | 30 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 815.00 | 101 310.00 | | 21 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619.00 | 7 797.00 | | 8 619.00 |
