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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 | 91 510.00 | 63 628.00 | 27 882.00 | 91 510.00 |
AT Other tangible assets | 31 620.00 | 31 620.00 | | 31 620.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 123 307.00 | 95 248.00 | 28 059.00 | 123 307.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 2 585.00 | | 2 585.00 | 2 585.00 |
CO Grand total (0 to V) | 125 892.00 | 95 248.00 | 30 644.00 | 125 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 839.00 | -9 920.00 | | -9 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | 81.00 | | 4 759.00 |
DL TOTAL (I) | 2 542.00 | -2 217.00 | | 2 542.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608.00 | 16 237.00 | | 11 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 4 573.00 | | 13 446.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 984.00 | 1 353.00 | | 984.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 28 102.00 | 22 163.00 | | 28 102.00 |
EE Grand total (I to V) | 30 644.00 | 19 947.00 | | 30 644.00 |
EI Including equity loans | 13 446.00 | | | 13 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 742.00 | | 24 742.00 | 24 742.00 |
FJ Net sales | 24 742.00 | | 24 742.00 | 24 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 742.00 | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 23 803.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 742.00 | 11 326.00 | | 28 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 983.00 | 11 245.00 | | 23 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | 81.00 | | 4 759.00 |
