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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 | | | 29 045.00 | |
AT Other tangible assets | | | 71 946.00 | |
BD Other fixed assets | | | 750.00 | |
BJ TOTAL (I) | | | 101 741.00 | |
BR Intermediate and finished products | | | 9 030.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 460.00 | |
CJ TOTAL (II) | | | 13 490.00 | |
CO Grand total (0 to V) | | | 115 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 157.00 | | | -19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | -19 157.00 | | 1 357.00 |
DL TOTAL (I) | -15 800.00 | -17 157.00 | | -15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 84 712.00 | 97 643.00 | | 84 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 105.00 | 43 448.00 | | 44 105.00 |
DX Trade payables and related accounts | 913.00 | 340.00 | | 913.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 131 031.00 | 141 431.00 | | 131 031.00 |
EE Grand total (I to V) | 115 231.00 | 124 275.00 | | 115 231.00 |
EG Accrued income and payables due within one year | 131 031.00 | 141 431.00 | | 131 031.00 |
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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 | 39 791.00 | | 39 791.00 | 39 791.00 |
FJ Net sales | 39 791.00 | | 39 791.00 | 39 791.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 797.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FU Purchases of raw materials and other supplies | | | 11 832.00 | |
FW Other purchases and external expenses | | | 13 126.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 8 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 8 000.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 8 000.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 397.00 | 16 733.00 | | 41 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 041.00 | 35 889.00 | | 40 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | -19 157.00 | | 1 357.00 |
