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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 | 201 790.00 | 91 254.00 | 110 535.00 | 201 790.00 |
AT Other tangible assets | 315.00 | 187.00 | 128.00 | 315.00 |
BJ TOTAL (I) | 202 105.00 | 91 441.00 | 110 663.00 | 202 105.00 |
BX Customers and related accounts | 63 316.00 | | 63 316.00 | 63 316.00 |
CF Cash and cash equivalents | 35 593.00 | | 35 593.00 | 35 593.00 |
CJ TOTAL (II) | 98 911.00 | | 98 911.00 | 98 911.00 |
CO Grand total (0 to V) | 301 017.00 | 91 441.00 | 209 575.00 | 301 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 296.00 | 16 259.00 | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 6 036.00 | | 5 914.00 |
DK Regulated provisions | 30 470.00 | 17 240.00 | | 30 470.00 |
DL TOTAL (I) | 64 181.00 | 45 037.00 | | 64 181.00 |
DU Loans and Debts from Credit Institutions (3) | 96 683.00 | 113 157.00 | | 96 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 447.00 | 42 134.00 | | 40 447.00 |
DX Trade payables and related accounts | 473.00 | 147.00 | | 473.00 |
DY Tax and social security liabilities | 7 788.00 | 8 274.00 | | 7 788.00 |
EC TOTAL (IV) | 145 393.00 | 163 713.00 | | 145 393.00 |
EE Grand total (I to V) | 209 575.00 | 208 750.00 | | 209 575.00 |
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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 | 58 959.00 | | 58 959.00 | 58 959.00 |
FJ Net sales | 58 959.00 | | 58 959.00 | 58 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 8 328.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 342.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 001.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 85 885.00 | | |
HG Exceptional depreciation and provisions | 13 230.00 | 17 241.00 | | 13 230.00 |
HH Total exceptional expenses (VIII) | 13 230.00 | 103 163.00 | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 230.00 | -11 162.00 | | -13 230.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 961.00 | 140 446.00 | | 58 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 046.00 | 134 409.00 | | 53 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915.00 | 6 037.00 | | 5 915.00 |
