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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 | 175 822.00 | 80 694.00 | 95 128.00 | 175 822.00 |
BJ TOTAL (I) | 175 822.00 | 80 694.00 | 95 128.00 | 175 822.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 18 620.00 | | 18 620.00 | 18 620.00 |
CO Grand total (0 to V) | 194 441.00 | 80 694.00 | 113 747.00 | 194 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 701.00 | 36 981.00 | | 47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 10 720.00 | | 11 760.00 |
DL TOTAL (I) | 70 461.00 | 58 701.00 | | 70 461.00 |
DU Loans and Debts from Credit Institutions (3) | 18 756.00 | 40 067.00 | | 18 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | 21 477.00 | | 21 477.00 |
DX Trade payables and related accounts | 2 269.00 | 1 644.00 | | 2 269.00 |
DY Tax and social security liabilities | 784.00 | 684.00 | | 784.00 |
EC TOTAL (IV) | 43 287.00 | 63 872.00 | | 43 287.00 |
EE Grand total (I to V) | 113 747.00 | 122 573.00 | | 113 747.00 |
EI Including equity loans | 21 477.00 | | | 21 477.00 |
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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 | 26 201.00 | | 26 201.00 | 26 201.00 |
FJ Net sales | 26 201.00 | | 26 201.00 | 26 201.00 |
FR Total operating income (I) | | | 26 201.00 | |
FW Other purchases and external expenses | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 12 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 456.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 684.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 219.00 | 25 401.00 | | 26 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459.00 | 14 681.00 | | 14 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | 10 720.00 | | 11 760.00 |
