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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 | 82 017.00 | | 82 017.00 | 82 017.00 |
BJ TOTAL (I) | 82 017.00 | | 82 017.00 | 82 017.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 28 620.00 | | 28 620.00 | 28 620.00 |
CO Grand total (0 to V) | 110 638.00 | | 110 638.00 | 110 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 8 199.00 | | 12 403.00 |
DL TOTAL (I) | 15 703.00 | 11 499.00 | | 15 703.00 |
DU Loans and Debts from Credit Institutions (3) | 94 666.00 | 105 387.00 | | 94 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 254.00 | | |
DX Trade payables and related accounts | 268.00 | 911.00 | | 268.00 |
EC TOTAL (IV) | 94 935.00 | 108 553.00 | | 94 935.00 |
EE Grand total (I to V) | 110 638.00 | 120 053.00 | | 110 638.00 |
EG Accrued income and payables due within one year | 11 592.00 | 14 104.00 | | 11 592.00 |
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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 | | | 30 497.00 | |
FJ Net sales | | | 30 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 30 798.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GF Total Operating Expenses (II) | | | 14 525.00 | |
GG - OPERATING RESULT (I - II) | | | 16 273.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 798.00 | 28 885.00 | | 30 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 395.00 | 20 685.00 | | 18 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | 8 199.00 | | 12 403.00 |
