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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 | 82 475.00 | 32 257.00 | 50 218.00 | 82 475.00 |
AT Other tangible assets | 6 140.00 | 1 989.00 | 4 151.00 | 6 140.00 |
BJ TOTAL (I) | 88 615.00 | 34 246.00 | 54 370.00 | 88 615.00 |
BX Customers and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 12 700.00 | | 12 700.00 | 12 700.00 |
CO Grand total (0 to V) | 101 315.00 | 34 246.00 | 67 070.00 | 101 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 546.00 | 10 603.00 | | 13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 2 943.00 | | 3 760.00 |
DL TOTAL (I) | 18 406.00 | 14 646.00 | | 18 406.00 |
DU Loans and Debts from Credit Institutions (3) | 19 640.00 | 32 051.00 | | 19 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | 18 631.00 | | 20 831.00 |
DX Trade payables and related accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
DY Tax and social security liabilities | 850.00 | 706.00 | | 850.00 |
EC TOTAL (IV) | 48 663.00 | 58 730.00 | | 48 663.00 |
EE Grand total (I to V) | 67 070.00 | 73 377.00 | | 67 070.00 |
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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 | 12 875.00 | | 12 875.00 | 12 875.00 |
FJ Net sales | 12 875.00 | | 12 875.00 | 12 875.00 |
FR Total operating income (I) | | | 12 875.00 | |
FW Other purchases and external expenses | | | 812.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 7 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | 663.00 | 519.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875.00 | 12 498.00 | | 12 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | 9 554.00 | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | 2 943.00 | | 3 760.00 |
