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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 | 206 576.00 | 88 751.00 | 117 824.00 | 206 576.00 |
AT Other tangible assets | 133 174.00 | 43 609.00 | 89 564.00 | 133 174.00 |
BJ TOTAL (I) | 339 750.00 | 132 361.00 | 207 388.00 | 339 750.00 |
BX Customers and related accounts | 30 273.00 | | 30 273.00 | 30 273.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 41 504.00 | | 41 504.00 | 41 504.00 |
CO Grand total (0 to V) | 381 255.00 | 132 361.00 | 248 893.00 | 381 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61.00 | 53.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 8 808.00 | | 6 136.00 |
DL TOTAL (I) | 7 298.00 | 9 961.00 | | 7 298.00 |
DU Loans and Debts from Credit Institutions (3) | 239 814.00 | 254 938.00 | | 239 814.00 |
DX Trade payables and related accounts | 492.00 | 450.00 | | 492.00 |
DY Tax and social security liabilities | 1 288.00 | 1 755.00 | | 1 288.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 241 595.00 | 257 259.00 | | 241 595.00 |
EE Grand total (I to V) | 248 893.00 | 267 220.00 | | 248 893.00 |
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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 | 41 556.00 | | 41 556.00 | 41 556.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 556.00 | | 41 556.00 | 41 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 556.00 | |
FW Other purchases and external expenses | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GF Total Operating Expenses (II) | | | 27 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 357.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | 1 555.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 556.00 | 43 847.00 | | 41 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 420.00 | 35 038.00 | | 35 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 8 808.00 | | 6 136.00 |
