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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 | 100 864.00 | 61 078.00 | 39 785.00 | 100 864.00 |
AT Other tangible assets | 125 050.00 | 24 071.00 | 100 978.00 | 125 050.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 225 952.00 | 85 150.00 | 140 802.00 | 225 952.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 27 931.00 | | 27 931.00 | 27 931.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 43 446.00 | | 43 446.00 | 43 446.00 |
CO Grand total (0 to V) | 269 399.00 | 85 150.00 | 184 249.00 | 269 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 429.00 | 5 059.00 | | 10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 5 369.00 | | 1 002.00 |
DL TOTAL (I) | 19 816.00 | 18 814.00 | | 19 816.00 |
DU Loans and Debts from Credit Institutions (3) | 155 461.00 | 20 565.00 | | 155 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 669.00 | | 3 316.00 |
DX Trade payables and related accounts | 441.00 | 3 064.00 | | 441.00 |
DY Tax and social security liabilities | 4 898.00 | 2 910.00 | | 4 898.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 164 432.00 | 27 210.00 | | 164 432.00 |
EE Grand total (I to V) | 184 249.00 | 46 024.00 | | 184 249.00 |
EG Accrued income and payables due within one year | 164 432.00 | 10 612.00 | | 164 432.00 |
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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 | 31 322.00 | | 31 322.00 | 31 322.00 |
FJ Net sales | 31 322.00 | | 31 322.00 | 31 322.00 |
FR Total operating income (I) | | | 31 322.00 | |
FW Other purchases and external expenses | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 4 684.00 | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | | | 6 100.00 |
HK Income tax | 177.00 | 283.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 422.00 | 20 835.00 | | 37 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 420.00 | 15 466.00 | | 36 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 5 369.00 | | 1 002.00 |
