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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 498.00 | 1 393.00 | 2 106.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 20 500.00 | 19 500.00 | 40 000.00 |
AT Other tangible assets | 260 172.00 | 115 571.00 | 144 601.00 | 260 172.00 |
BJ TOTAL (I) | 303 671.00 | 137 464.00 | 166 207.00 | 303 671.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 28 978.00 | 400.00 | 28 578.00 | 28 978.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 44 651.00 | 400.00 | 44 251.00 | 44 651.00 |
CO Grand total (0 to V) | 348 322.00 | 137 864.00 | 210 458.00 | 348 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DC Revaluation differences | | 1.00 | | |
DG Other reserves | 76 808.00 | 61 542.00 | | 76 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 15 266.00 | | 1 595.00 |
DL TOTAL (I) | 78 902.00 | 77 308.00 | | 78 902.00 |
DU Loans and Debts from Credit Institutions (3) | 121 539.00 | 138 747.00 | | 121 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 487.00 | | 847.00 |
DX Trade payables and related accounts | 7 928.00 | 41 720.00 | | 7 928.00 |
DY Tax and social security liabilities | 1 241.00 | 2 884.00 | | 1 241.00 |
EC TOTAL (IV) | 131 556.00 | 183 837.00 | | 131 556.00 |
EE Grand total (I to V) | 210 458.00 | 261 145.00 | | 210 458.00 |
EG Accrued income and payables due within one year | 27 550.00 | 62 376.00 | | 27 550.00 |
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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 | | | 39 798.00 | |
FJ Net sales | | | 39 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 799.00 | |
FW Other purchases and external expenses | | | 16 435.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 1 755.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 799.00 | 45 674.00 | | 39 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 204.00 | 30 409.00 | | 38 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 15 266.00 | | 1 595.00 |
