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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 | 304 137.00 | 104 422.00 | 199 716.00 | 304 137.00 |
BJ TOTAL (I) | 304 137.00 | 104 422.00 | 199 716.00 | 304 137.00 |
BX Customers and related accounts | 28 261.00 | | 28 261.00 | 28 261.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 53 887.00 | | 53 887.00 | 53 887.00 |
CO Grand total (0 to V) | 358 024.00 | 104 422.00 | 253 603.00 | 358 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 623.00 | 3 257.00 | | 3 623.00 |
DH Retained earnings | 57.00 | 2.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | 7 321.00 | | -1 847.00 |
DL TOTAL (I) | 36 833.00 | 45 580.00 | | 36 833.00 |
DU Loans and Debts from Credit Institutions (3) | 202 845.00 | 222 875.00 | | 202 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 4 250.00 | | 12 284.00 |
DX Trade payables and related accounts | 1 641.00 | 820.00 | | 1 641.00 |
DY Tax and social security liabilities | | 467.00 | | |
EC TOTAL (IV) | 216 770.00 | 228 412.00 | | 216 770.00 |
EE Grand total (I to V) | 253 603.00 | 273 992.00 | | 253 603.00 |
EG Accrued income and payables due within one year | 34 533.00 | 26 126.00 | | 34 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | | | 46 406.00 | |
FJ Net sales | | | 46 406.00 | |
FR Total operating income (I) | | | 46 406.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 739.00 | |
GF Total Operating Expenses (II) | | | 44 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 441.00 | 43 922.00 | | 46 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 288.00 | 36 602.00 | | 48 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | 7 321.00 | | -1 847.00 |
