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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 | 161 682.00 | 57 636.00 | 104 046.00 | 161 682.00 |
AV Fixed assets in progress | 117 645.00 | | 117 645.00 | 117 645.00 |
BJ TOTAL (I) | 279 328.00 | 57 636.00 | 221 691.00 | 279 328.00 |
BX Customers and related accounts | 18 610.00 | | 18 610.00 | 18 610.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 52 009.00 | | 52 009.00 | 52 009.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 96 400.00 | | 96 400.00 | 96 400.00 |
CO Grand total (0 to V) | 375 728.00 | 57 636.00 | 318 092.00 | 375 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 673.00 | 2 189.00 | | 2 673.00 |
DH Retained earnings | 84.00 | 61.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 9 607.00 | | 11 602.00 |
DL TOTAL (I) | 49 359.00 | 46 857.00 | | 49 359.00 |
DU Loans and Debts from Credit Institutions (3) | 248 523.00 | 95 011.00 | | 248 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 5 058.00 | | 9 231.00 |
DX Trade payables and related accounts | 2 478.00 | 2 427.00 | | 2 478.00 |
DY Tax and social security liabilities | 741.00 | 2 739.00 | | 741.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 268 732.00 | 105 235.00 | | 268 732.00 |
EE Grand total (I to V) | 318 092.00 | 152 092.00 | | 318 092.00 |
EG Accrued income and payables due within one year | 46 683.00 | 20 266.00 | | 46 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 947.00 | | | 15 947.00 |
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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 | | | 31 412.00 | |
FR Total operating income (I) | | | 31 412.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 16 520.00 | |
GG - OPERATING RESULT (I - II) | | | 14 892.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | 613.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 435.00 | 30 332.00 | | 31 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 833.00 | 20 725.00 | | 19 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | 9 607.00 | | 11 602.00 |
