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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 134.00 | 7 236.00 | 10 898.00 | 18 134.00 |
AR Technical installations, industrial equipment and tools | 44 088.00 | 23 796.00 | 20 292.00 | 44 088.00 |
AT Other tangible assets | 3 109.00 | 1 985.00 | 1 124.00 | 3 109.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 66 815.00 | 33 017.00 | 33 798.00 | 66 815.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 73 880.00 | 33 017.00 | 40 863.00 | 73 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 193.00 | -37 634.00 | | -28 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 9 440.00 | | 4 780.00 |
DL TOTAL (I) | -20 413.00 | -25 193.00 | | -20 413.00 |
DU Loans and Debts from Credit Institutions (3) | 52 343.00 | 66 460.00 | | 52 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 6 732.00 | | 5 683.00 |
DX Trade payables and related accounts | 366.00 | 3 121.00 | | 366.00 |
DY Tax and social security liabilities | 2 883.00 | 1 834.00 | | 2 883.00 |
EC TOTAL (IV) | 61 276.00 | 78 148.00 | | 61 276.00 |
EE Grand total (I to V) | 40 863.00 | 52 955.00 | | 40 863.00 |
EG Accrued income and payables due within one year | 61 276.00 | 78 148.00 | | 61 276.00 |
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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 | 72 437.00 | | 72 437.00 | 72 437.00 |
FJ Net sales | 72 437.00 | | 72 437.00 | 72 437.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 72 485.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 825.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 66 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 485.00 | 68 731.00 | | 72 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 705.00 | 59 290.00 | | 67 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 9 440.00 | | 4 780.00 |
