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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 | 78 618.00 | 23 658.00 | 54 960.00 | 78 618.00 |
AT Other tangible assets | 922.00 | 186.00 | 735.00 | 922.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 80 290.00 | 23 845.00 | 56 445.00 | 80 290.00 |
BX Customers and related accounts | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 12 860.00 | | 12 860.00 | 12 860.00 |
CO Grand total (0 to V) | 93 150.00 | 23 845.00 | 69 305.00 | 93 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -831.00 | -3 578.00 | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 2 747.00 | | 1 443.00 |
DL TOTAL (I) | 10 613.00 | 9 169.00 | | 10 613.00 |
DU Loans and Debts from Credit Institutions (3) | 53 162.00 | 61 318.00 | | 53 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 472.00 | | 3 472.00 |
DX Trade payables and related accounts | 835.00 | | | 835.00 |
DY Tax and social security liabilities | 1 223.00 | 3 464.00 | | 1 223.00 |
EC TOTAL (IV) | 58 693.00 | 68 255.00 | | 58 693.00 |
EE Grand total (I to V) | 69 305.00 | 77 424.00 | | 69 305.00 |
EG Accrued income and payables due within one year | 58 693.00 | 68 255.00 | | 58 693.00 |
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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 | | | 37 629.00 | |
FJ Net sales | | | 37 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 860.00 | |
FU Purchases of raw materials and other supplies | | | 5 606.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 860.00 | 36 730.00 | | 37 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 417.00 | 33 984.00 | | 36 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 2 747.00 | | 1 443.00 |
