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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 | | | | |
BL Raw materials, supplies | 357 486.00 | | 357 486.00 | 357 486.00 |
BX Customers and related accounts | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 53 230.00 | | 53 230.00 | 53 230.00 |
CJ TOTAL (II) | 434 906.00 | | 434 906.00 | 434 906.00 |
CO Grand total (0 to V) | 434 906.00 | | 434 906.00 | 434 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 384 400.00 | 361 029.00 | | 384 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 23 370.00 | | 23 384.00 |
DL TOTAL (I) | 409 434.00 | 386 050.00 | | 409 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 106.00 | | |
DX Trade payables and related accounts | | 906.00 | | |
DY Tax and social security liabilities | 3 204.00 | 56 680.00 | | 3 204.00 |
EA Other liabilities | 22 268.00 | 24 709.00 | | 22 268.00 |
EC TOTAL (IV) | 25 472.00 | 103 401.00 | | 25 472.00 |
EE Grand total (I to V) | 434 906.00 | 489 451.00 | | 434 906.00 |
EG Accrued income and payables due within one year | 25 472.00 | 103 401.00 | | 25 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 423.00 | | 48 423.00 | 48 423.00 |
FJ Net sales | 48 423.00 | | 48 423.00 | 48 423.00 |
FR Total operating income (I) | | | 48 423.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 20 912.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194 866.00 | | |
HH Total exceptional expenses (VIII) | | 194 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194 866.00 | | |
HK Income tax | 4 127.00 | 4 124.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 423.00 | 476 276.00 | | 48 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 039.00 | 452 905.00 | | 25 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 23 370.00 | | 23 384.00 |
