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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 | 259 458.00 | 67 224.00 | 192 234.00 | 259 458.00 |
BJ TOTAL (I) | 259 458.00 | 67 224.00 | 192 234.00 | 259 458.00 |
BX Customers and related accounts | 77 117.00 | | 77 117.00 | 77 117.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 19 939.00 | | 19 939.00 | 19 939.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 115 551.00 | | 115 551.00 | 115 551.00 |
CO Grand total (0 to V) | 375 009.00 | 67 224.00 | 307 785.00 | 375 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -7 126.00 | 8 109.00 | | -7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | -15 235.00 | | 11 235.00 |
DL TOTAL (I) | 20 879.00 | 9 644.00 | | 20 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DX Trade payables and related accounts | 173 945.00 | 205 029.00 | | 173 945.00 |
DY Tax and social security liabilities | 36 829.00 | 14 897.00 | | 36 829.00 |
EA Other liabilities | 76 131.00 | 73 088.00 | | 76 131.00 |
EC TOTAL (IV) | 286 906.00 | 293 365.00 | | 286 906.00 |
EE Grand total (I to V) | 307 785.00 | 303 008.00 | | 307 785.00 |
EG Accrued income and payables due within one year | 286 906.00 | 293 365.00 | | 286 906.00 |
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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 | 197 098.00 | | 197 098.00 | 197 098.00 |
FJ Net sales | 197 098.00 | | 197 098.00 | 197 098.00 |
FR Total operating income (I) | | | 197 098.00 | |
FU Purchases of raw materials and other supplies | | | 8 710.00 | |
FW Other purchases and external expenses | | | 110 883.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 4 154.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GE Other Expenses | | | 26 476.00 | |
GF Total Operating Expenses (II) | | | 185 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 735.00 | | |
HH Total exceptional expenses (VIII) | | 31 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 098.00 | 186 380.00 | | 197 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 862.00 | 201 615.00 | | 185 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | -15 235.00 | | 11 235.00 |
