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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 | 160 071.00 | 35 185.00 | 124 885.00 | 160 071.00 |
BJ TOTAL (I) | 160 071.00 | 35 185.00 | 124 885.00 | 160 071.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 9 668.00 | | 9 668.00 | 9 668.00 |
CO Grand total (0 to V) | 169 740.00 | 35 185.00 | 134 554.00 | 169 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 216.00 | | 800.00 |
DG Other reserves | 3 905.00 | | | 3 905.00 |
DH Retained earnings | 2 072.00 | 2 072.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | 4 489.00 | | 3 902.00 |
DL TOTAL (I) | 18 680.00 | 14 777.00 | | 18 680.00 |
DU Loans and Debts from Credit Institutions (3) | 95 405.00 | 109 825.00 | | 95 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 967.00 | 16 917.00 | | 18 967.00 |
DX Trade payables and related accounts | 1 501.00 | 580.00 | | 1 501.00 |
DY Tax and social security liabilities | | 388.00 | | |
EC TOTAL (IV) | 115 874.00 | 127 711.00 | | 115 874.00 |
EE Grand total (I to V) | 134 554.00 | 142 488.00 | | 134 554.00 |
EI Including equity loans | 18 967.00 | | | 18 967.00 |
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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 | 19 437.00 | | 19 437.00 | 19 437.00 |
FJ Net sales | 19 437.00 | | 19 437.00 | 19 437.00 |
FR Total operating income (I) | | | 19 437.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | 792.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 462.00 | 20 926.00 | | 19 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 559.00 | 16 437.00 | | 15 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | 4 489.00 | | 3 902.00 |
