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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 | 160 071.00 | 61 885.00 | 98 186.00 | 160 071.00 |
BJ TOTAL (I) | 160 071.00 | 61 885.00 | 98 186.00 | 160 071.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 10 303.00 | | 10 303.00 | 10 303.00 |
CO Grand total (0 to V) | 170 374.00 | 61 885.00 | 108 489.00 | 170 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 957.00 | 12 522.00 | | 18 957.00 |
DH Retained earnings | 2 072.00 | 2 072.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 6 435.00 | | 4 582.00 |
DL TOTAL (I) | 34 411.00 | 29 829.00 | | 34 411.00 |
DU Loans and Debts from Credit Institutions (3) | 49 546.00 | 65 210.00 | | 49 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 417.00 | 19 717.00 | | 22 417.00 |
DX Trade payables and related accounts | 1 590.00 | 618.00 | | 1 590.00 |
DY Tax and social security liabilities | 525.00 | 547.00 | | 525.00 |
EC TOTAL (IV) | 74 079.00 | 86 092.00 | | 74 079.00 |
EE Grand total (I to V) | 108 489.00 | 115 921.00 | | 108 489.00 |
EG Accrued income and payables due within one year | 40 393.00 | 36 546.00 | | 40 393.00 |
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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 | 20 685.00 | | 20 685.00 | 20 685.00 |
FJ Net sales | 20 685.00 | | 20 685.00 | 20 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 685.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | 1 135.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 711.00 | 20 336.00 | | 20 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129.00 | 13 901.00 | | 16 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 6 435.00 | | 4 582.00 |
