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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 | 64 400.00 | 25 736.00 | 38 664.00 | 64 400.00 |
AT Other tangible assets | 15 223.00 | 9 663.00 | 5 561.00 | 15 223.00 |
BJ TOTAL (I) | 79 623.00 | 35 399.00 | 44 225.00 | 79 623.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 3 243.00 | | 3 243.00 | 3 243.00 |
CO Grand total (0 to V) | 82 866.00 | 35 399.00 | 47 468.00 | 82 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -926.00 | -4 056.00 | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 3 130.00 | | 4 536.00 |
DL TOTAL (I) | 9 111.00 | 4 574.00 | | 9 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 374.00 | 21 447.00 | | 11 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 4 043.00 | | 4 752.00 |
DX Trade payables and related accounts | 7 808.00 | 8 756.00 | | 7 808.00 |
DY Tax and social security liabilities | 778.00 | 217.00 | | 778.00 |
EA Other liabilities | 13 645.00 | 13 645.00 | | 13 645.00 |
EC TOTAL (IV) | 38 357.00 | 48 108.00 | | 38 357.00 |
EE Grand total (I to V) | 47 468.00 | 52 682.00 | | 47 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 644.00 | | 24 644.00 | 24 644.00 |
FJ Net sales | 24 644.00 | | 24 644.00 | 24 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 802.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GF Total Operating Expenses (II) | | | 20 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 802.00 | 26 031.00 | | 25 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265.00 | 22 900.00 | | 21 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 3 130.00 | | 4 536.00 |
