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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 | 78 618.00 | 18 417.00 | 60 201.00 | 78 618.00 |
AT Other tangible assets | 922.00 | 2.00 | 919.00 | 922.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 80 290.00 | 18 419.00 | 61 870.00 | 80 290.00 |
BX Customers and related accounts | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 15 554.00 | | 15 554.00 | 15 554.00 |
CO Grand total (0 to V) | 95 843.00 | 18 419.00 | 77 424.00 | 95 843.00 |
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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 |
DH Retained earnings | -3 578.00 | -3 936.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | 359.00 | | 2 747.00 |
DL TOTAL (I) | 9 169.00 | 6 422.00 | | 9 169.00 |
DU Loans and Debts from Credit Institutions (3) | 61 318.00 | 69 083.00 | | 61 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 472.00 | | 3 472.00 |
DY Tax and social security liabilities | 3 464.00 | 1 812.00 | | 3 464.00 |
EC TOTAL (IV) | 68 255.00 | 74 367.00 | | 68 255.00 |
EE Grand total (I to V) | 77 424.00 | 80 789.00 | | 77 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 390.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 730.00 | 31 282.00 | | 36 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 984.00 | 30 924.00 | | 33 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | 359.00 | | 2 747.00 |
