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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 | 195 989.00 | 18 418.00 | 177 570.00 | 195 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 196 004.00 | 18 418.00 | 177 585.00 | 196 004.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 45 863.00 | | 45 863.00 | 45 863.00 |
CJ TOTAL (II) | 55 601.00 | | 55 601.00 | 55 601.00 |
CO Grand total (0 to V) | 251 606.00 | 18 418.00 | 233 187.00 | 251 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 237.00 | | | 3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | | | 7 049.00 |
DL TOTAL (I) | 12 487.00 | | | 12 487.00 |
DU Loans and Debts from Credit Institutions (3) | 190 089.00 | | | 190 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
DZ Fixed asset liabilities and related accounts | 28 882.00 | | | 28 882.00 |
EC TOTAL (IV) | 220 699.00 | | | 220 699.00 |
EE Grand total (I to V) | 233 187.00 | | | 233 187.00 |
EG Accrued income and payables due within one year | 51 534.00 | | | 51 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 302.00 | | | 8 302.00 |
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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 | | | 22 302.00 | |
FJ Net sales | | | 22 302.00 | |
FR Total operating income (I) | | | 22 302.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 12 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 302.00 | | | 22 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 252.00 | | | 15 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | | | 7 050.00 |
