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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 | 129 391.00 | 6 541.00 | 122 850.00 | 129 391.00 |
BJ TOTAL (I) | 129 391.00 | 6 541.00 | 122 850.00 | 129 391.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 30 444.00 | | 30 444.00 | 30 444.00 |
CO Grand total (0 to V) | 159 835.00 | 6 541.00 | 153 293.00 | 159 835.00 |
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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 |
DH Retained earnings | 28 434.00 | -39 982.00 | | 28 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 68 517.00 | | 11 604.00 |
DL TOTAL (I) | 41 139.00 | 29 534.00 | | 41 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 106 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 21 959.00 | 9 519.00 | | 21 959.00 |
DY Tax and social security liabilities | 5 196.00 | 5 482.00 | | 5 196.00 |
EC TOTAL (IV) | 112 155.00 | 121 000.00 | | 112 155.00 |
EE Grand total (I to V) | 153 293.00 | 150 535.00 | | 153 293.00 |
EG Accrued income and payables due within one year | 112 155.00 | 121 000.00 | | 112 155.00 |
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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 | 273 833.00 | | 273 833.00 | 273 833.00 |
FJ Net sales | 273 833.00 | | 273 833.00 | 273 833.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 234.00 | |
FW Other purchases and external expenses | | | 226 473.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 22 895.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 261 497.00 | |
GG - OPERATING RESULT (I - II) | | | 13 737.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 000.00 | | |
HD Total exceptional income (VII) | | 164 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 500.00 | | |
HH Total exceptional expenses (VIII) | | 45 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 500.00 | | |
HK Income tax | 1 765.00 | 5 036.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 234.00 | 264 000.00 | | 275 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 630.00 | 195 483.00 | | 263 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 68 517.00 | | 11 604.00 |
