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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 | 61 219.00 | 55 175.00 | 6 045.00 | 61 219.00 |
AT Other tangible assets | 37 471.00 | 32 556.00 | 4 914.00 | 37 471.00 |
BJ TOTAL (I) | 98 690.00 | 87 731.00 | 10 959.00 | 98 690.00 |
BT Goods | 70 664.00 | | 70 664.00 | 70 664.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 84 635.00 | | 84 635.00 | 84 635.00 |
CO Grand total (0 to V) | 183 325.00 | 87 731.00 | 95 594.00 | 183 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -165 536.00 | -163 853.00 | | -165 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -1 683.00 | | 765.00 |
DL TOTAL (I) | -157 270.00 | -158 036.00 | | -157 270.00 |
DU Loans and Debts from Credit Institutions (3) | 41 996.00 | 72 247.00 | | 41 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 636.00 | 177 235.00 | | 195 636.00 |
DX Trade payables and related accounts | 13 633.00 | 17 303.00 | | 13 633.00 |
DY Tax and social security liabilities | | 8 270.00 | | |
EA Other liabilities | 1 599.00 | 509.00 | | 1 599.00 |
EC TOTAL (IV) | 252 864.00 | 275 563.00 | | 252 864.00 |
EE Grand total (I to V) | 95 594.00 | 117 528.00 | | 95 594.00 |
EG Accrued income and payables due within one year | 242 207.00 | 233 660.00 | | 242 207.00 |
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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 | | | 15 797.00 | |
FD Production sold - goods | | | 19 900.00 | |
FJ Net sales | | | 35 696.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 40 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 438.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 27 512.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 37 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 188.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 188.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -188.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 485.00 | 45 888.00 | | 40 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 719.00 | 47 572.00 | | 39 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -1 683.00 | | 765.00 |
