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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 | 144 053.00 | 52 677.00 | 91 375.00 | 144 053.00 |
AV Fixed assets in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
BD Other fixed assets | 22 369.00 | | 22 369.00 | 22 369.00 |
BJ TOTAL (I) | 173 477.00 | 52 677.00 | 120 799.00 | 173 477.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 20 944.00 | | 20 944.00 | 20 944.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 27 757.00 | | 27 757.00 | 27 757.00 |
CO Grand total (0 to V) | 201 234.00 | 52 677.00 | 148 556.00 | 201 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 138.00 | 21 718.00 | | 25 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 3 420.00 | | 6 979.00 |
DL TOTAL (I) | 40 367.00 | 33 388.00 | | 40 367.00 |
DU Loans and Debts from Credit Institutions (3) | 99 667.00 | 116 882.00 | | 99 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 45.00 | | 306.00 |
DX Trade payables and related accounts | 4 036.00 | 4 182.00 | | 4 036.00 |
DY Tax and social security liabilities | 4 180.00 | 4 425.00 | | 4 180.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 108 189.00 | 125 544.00 | | 108 189.00 |
EE Grand total (I to V) | 148 556.00 | 158 932.00 | | 148 556.00 |
EG Accrued income and payables due within one year | 108 191.00 | 26 119.00 | | 108 191.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 25 995.00 | | 25 995.00 | 25 995.00 |
FJ Net sales | 27 595.00 | | 27 595.00 | 27 595.00 |
FR Total operating income (I) | | | 27 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 16 188.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 030.00 | | |
HD Total exceptional income (VII) | | 14 030.00 | | |
HF Exceptional expenses on capital transactions | | 14 030.00 | | |
HH Total exceptional expenses (VIII) | | 14 030.00 | | |
HK Income tax | 1 232.00 | 604.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 730.00 | 40 280.00 | | 27 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 751.00 | 36 860.00 | | 20 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | 3 420.00 | | 6 979.00 |
