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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 | | | 97 270.00 | |
BJ TOTAL (I) | | | 97 285.00 | |
BX Customers and related accounts | | | 5 448.00 | |
CJ TOTAL (II) | | | 37 655.00 | |
CO Grand total (0 to V) | | | 134 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 276.00 | 15 920.00 | | 14 276.00 |
DL TOTAL (I) | 17 576.00 | 19 220.00 | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193.00 | 41 630.00 | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 166.00 | 82 812.00 | | 96 166.00 |
DX Trade payables and related accounts | 5.00 | 2 298.00 | | 5.00 |
EC TOTAL (IV) | 117 364.00 | 126 741.00 | | 117 364.00 |
EE Grand total (I to V) | 134 940.00 | 145 962.00 | | 134 940.00 |
EG Accrued income and payables due within one year | 117 364.00 | 105 788.00 | | 117 364.00 |
EI Including equity loans | 96 166.00 | | | 96 166.00 |
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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 | | | 28 040.00 | |
FJ Net sales | | | 28 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 982.00 | |
FS Purchases of goods (including customs duties) | | | 5 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 275.00 | |
FW Other purchases and external expenses | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 13 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 197.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 647.00 | | |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -647.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 990.00 | 29 096.00 | | 29 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 714.00 | 13 175.00 | | 15 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 276.00 | 15 920.00 | | 14 276.00 |
