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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 415 023.00 | 273 945.00 | 141 078.00 | 415 023.00 |
BJ TOTAL (I) | 415 023.00 | 273 945.00 | 141 078.00 | 415 023.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 37 706.00 | | 37 706.00 | 37 706.00 |
CO Grand total (0 to V) | 460 730.00 | 273 945.00 | 186 784.00 | 460 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 714.00 | 4 175.00 | | 34 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 30 540.00 | | 32 176.00 |
DJ Investment subsidies | 73 706.00 | 97 292.00 | | 73 706.00 |
DL TOTAL (I) | 151 597.00 | 143 006.00 | | 151 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | 26 492.00 | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | 26 826.00 | | 11 540.00 |
DX Trade payables and related accounts | 4 783.00 | 1 026.00 | | 4 783.00 |
DY Tax and social security liabilities | 12 048.00 | 5 930.00 | | 12 048.00 |
EA Other liabilities | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 35 187.00 | 63 024.00 | | 35 187.00 |
EE Grand total (I to V) | 186 784.00 | 206 030.00 | | 186 784.00 |
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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 | 113 883.00 | | 113 883.00 | 113 883.00 |
FJ Net sales | 113 883.00 | | 113 883.00 | 113 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 884.00 | |
FU Purchases of raw materials and other supplies | | | 17 052.00 | |
FW Other purchases and external expenses | | | 29 667.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 958.00 | |
GF Total Operating Expenses (II) | | | 98 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 216.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 586.00 | 23 586.00 | | 23 586.00 |
HD Total exceptional income (VII) | 23 586.00 | 23 586.00 | | 23 586.00 |
HE Exceptional expenses on management operations | 72.00 | 12.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 12.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 514.00 | 23 574.00 | | 23 514.00 |
HK Income tax | 5 691.00 | 3 315.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 470.00 | 108 989.00 | | 137 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 293.00 | 78 449.00 | | 105 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 30 540.00 | | 32 176.00 |
