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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 | | | 110.00 | |
AT Other tangible assets | | | 78 323.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 87 432.00 | |
BZ Other receivables | | | 1 410.00 | |
CF Cash and cash equivalents | | | 18.00 | |
CJ TOTAL (II) | | | 1 428.00 | |
CO Grand total (0 to V) | | | 88 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -58 181.00 | -42 562.00 | | -58 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | -15 619.00 | | 13 659.00 |
DL TOTAL (I) | -40 122.00 | -53 781.00 | | -40 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 103.00 | 141 470.00 | | 126 103.00 |
DX Trade payables and related accounts | 2 879.00 | 15 374.00 | | 2 879.00 |
DY Tax and social security liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 128 982.00 | 159 964.00 | | 128 982.00 |
EE Grand total (I to V) | 88 860.00 | 106 183.00 | | 88 860.00 |
EI Including equity loans | 126 103.00 | | | 126 103.00 |
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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 | | | 75 242.00 | |
FJ Net sales | | | 75 242.00 | |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 85 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 360.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 72 265.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HD Total exceptional income (VII) | | 1 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 924.00 | 68 582.00 | | 85 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 265.00 | 84 201.00 | | 72 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | -15 619.00 | | 13 659.00 |
