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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 | 160 071.00 | 44 085.00 | 115 985.00 | 160 071.00 |
BJ TOTAL (I) | 160 071.00 | 44 085.00 | 115 985.00 | 160 071.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 808.00 | | 8 808.00 | 8 808.00 |
CO Grand total (0 to V) | 168 879.00 | 44 085.00 | 124 794.00 | 168 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 808.00 | 3 905.00 | | 7 808.00 |
DH Retained earnings | 2 072.00 | 2 072.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | 3 902.00 | | 4 713.00 |
DL TOTAL (I) | 23 393.00 | 18 679.00 | | 23 393.00 |
DU Loans and Debts from Credit Institutions (3) | 80 642.00 | 95 405.00 | | 80 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 017.00 | 18 967.00 | | 20 017.00 |
DX Trade payables and related accounts | 595.00 | 1 501.00 | | 595.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 101 400.00 | 115 874.00 | | 101 400.00 |
EE Grand total (I to V) | 124 793.00 | 134 553.00 | | 124 793.00 |
EG Accrued income and payables due within one year | 37 271.00 | 35 231.00 | | 37 271.00 |
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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 | 20 708.00 | | 20 708.00 | 20 708.00 |
FJ Net sales | 20 706.00 | | 20 706.00 | 20 706.00 |
FR Total operating income (I) | | | 20 708.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | 689.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 731.00 | 19 462.00 | | 20 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018.00 | 15 560.00 | | 16 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | 3 902.00 | | 4 713.00 |
