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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 | 52 985.00 | 107 086.00 | 160 071.00 |
BJ TOTAL (I) | 160 071.00 | 52 985.00 | 107 086.00 | 160 071.00 |
BX Customers and related accounts | 8 233.00 | | 8 233.00 | 8 233.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 8 835.00 | | 8 835.00 | 8 835.00 |
CO Grand total (0 to V) | 168 906.00 | 52 985.00 | 115 921.00 | 168 906.00 |
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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 | 12 521.00 | 7 808.00 | | 12 521.00 |
DH Retained earnings | 2 072.00 | 2 072.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | 4 713.00 | | 6 434.00 |
DL TOTAL (I) | 29 828.00 | 23 394.00 | | 29 828.00 |
DU Loans and Debts from Credit Institutions (3) | 65 209.00 | 80 642.00 | | 65 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 717.00 | 20 017.00 | | 19 717.00 |
DX Trade payables and related accounts | 618.00 | 595.00 | | 618.00 |
DY Tax and social security liabilities | 547.00 | 144.00 | | 547.00 |
EC TOTAL (IV) | 86 092.00 | 101 400.00 | | 86 092.00 |
EE Grand total (I to V) | 115 921.00 | 124 794.00 | | 115 921.00 |
EG Accrued income and payables due within one year | 36 546.00 | 37 271.00 | | 36 546.00 |
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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 | 20 309.00 | | 20 309.00 | 20 309.00 |
FJ Net sales | 20 309.00 | | 20 309.00 | 20 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 310.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 11 772.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 832.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 335.00 | 20 733.00 | | 20 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901.00 | 16 019.00 | | 13 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434.00 | 4 713.00 | | 6 434.00 |
