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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 | 107 250.00 | 9 884.00 | 97 365.00 | 107 250.00 |
BJ TOTAL (I) | 107 265.00 | 9 884.00 | 97 380.00 | 107 265.00 |
BX Customers and related accounts | 32 482.00 | | 32 482.00 | 32 482.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 41 289.00 | | 41 289.00 | 41 289.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 102 540.00 | | 102 540.00 | 102 540.00 |
CO Grand total (0 to V) | 209 805.00 | 9 884.00 | 199 920.00 | 209 805.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | | | 2 285.00 |
DL TOTAL (I) | 7 285.00 | | | 7 285.00 |
DU Loans and Debts from Credit Institutions (3) | 81 132.00 | | | 81 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 66 587.00 | | | 66 587.00 |
DY Tax and social security liabilities | 9 174.00 | | | 9 174.00 |
EA Other liabilities | 34 100.00 | | | 34 100.00 |
EC TOTAL (IV) | 192 635.00 | | | 192 635.00 |
EE Grand total (I to V) | 199 920.00 | | | 199 920.00 |
EG Accrued income and payables due within one year | 132 437.00 | | | 132 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 65 359.00 | |
FJ Net sales | | | 65 359.00 | |
FR Total operating income (I) | | | 65 360.00 | |
FW Other purchases and external expenses | | | 51 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 61 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 360.00 | | | 65 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 075.00 | | | 63 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | | | 2 285.00 |
