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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 | 281 150.00 | 85 098.00 | 196 052.00 | 281 150.00 |
BJ TOTAL (I) | 281 150.00 | 85 098.00 | 196 052.00 | 281 150.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 207 253.00 | | 207 253.00 | 207 253.00 |
BZ Other receivables | 32 235.00 | | 32 235.00 | 32 235.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 244 848.00 | | 244 848.00 | 244 848.00 |
CO Grand total (0 to V) | 525 998.00 | 85 098.00 | 440 899.00 | 525 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | 2 113.00 | | 2 408.00 |
DL TOTAL (I) | 3 408.00 | 3 113.00 | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 222 346.00 | 131 841.00 | | 222 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 119.00 | 35 028.00 | | 193 119.00 |
DX Trade payables and related accounts | 1 814.00 | 1 325.00 | | 1 814.00 |
DY Tax and social security liabilities | 9 811.00 | 3 336.00 | | 9 811.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 437 491.00 | 171 529.00 | | 437 491.00 |
EE Grand total (I to V) | 440 899.00 | 174 642.00 | | 440 899.00 |
EG Accrued income and payables due within one year | 250 202.00 | 59 249.00 | | 250 202.00 |
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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 | | | 64 720.00 | |
FJ Net sales | | | 64 720.00 | |
FR Total operating income (I) | | | 64 720.00 | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 720.00 | 32 220.00 | | 64 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 312.00 | 30 107.00 | | 62 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | 2 113.00 | | 2 408.00 |
