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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 | 99 000.00 | 49 328.00 | 49 672.00 | 99 000.00 |
BJ TOTAL (I) | 99 000.00 | 49 328.00 | 49 672.00 | 99 000.00 |
BX Customers and related accounts | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 11 651.00 | | 11 651.00 | 11 651.00 |
CO Grand total (0 to V) | 110 651.00 | 49 328.00 | 61 323.00 | 110 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | -10 711.00 | -11 834.00 | | -10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | 1 123.00 | | 3 309.00 |
DJ Investment subsidies | 13 102.00 | 13 866.00 | | 13 102.00 |
DL TOTAL (I) | 7 788.00 | 5 243.00 | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | 32 633.00 | 43 808.00 | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | 8 022.00 | | 20 422.00 |
DX Trade payables and related accounts | 480.00 | 1 080.00 | | 480.00 |
DY Tax and social security liabilities | | 1 120.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 120.00 | | |
EC TOTAL (IV) | 86 168.00 | 98 959.00 | | 86 168.00 |
EE Grand total (I to V) | 61 323.00 | 59 273.00 | | 61 323.00 |
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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 | | | 10 046.00 | |
FJ Net sales | | | 10 046.00 | |
FR Total operating income (I) | | | 10 046.00 | |
FW Other purchases and external expenses | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GB Operating Expenses - Provisions | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 6 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 763.00 | 1 377.00 | | 763.00 |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 477.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 809.00 | 12 107.00 | | 10 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | 10 984.00 | | 7 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | 1 123.00 | | 3 309.00 |
