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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 | 254 046.00 | 88 310.00 | 165 736.00 | 254 046.00 |
BJ TOTAL (I) | 254 046.00 | 88 310.00 | 165 736.00 | 254 046.00 |
BX Customers and related accounts | 15 713.00 | | 15 713.00 | 15 713.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 22 629.00 | | 22 629.00 | 22 629.00 |
CO Grand total (0 to V) | 276 675.00 | 88 310.00 | 188 365.00 | 276 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DG Other reserves | 3 006.00 | | | 3 006.00 |
DH Retained earnings | | -845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 4 054.00 | | 2 223.00 |
DL TOTAL (I) | 23 432.00 | 21 209.00 | | 23 432.00 |
DU Loans and Debts from Credit Institutions (3) | 130 582.00 | 144 956.00 | | 130 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 594.00 | 35 752.00 | | 30 594.00 |
DX Trade payables and related accounts | 3 617.00 | 3 729.00 | | 3 617.00 |
DY Tax and social security liabilities | 139.00 | 1 388.00 | | 139.00 |
EC TOTAL (IV) | 164 933.00 | 185 825.00 | | 164 933.00 |
EE Grand total (I to V) | 188 365.00 | 207 034.00 | | 188 365.00 |
EG Accrued income and payables due within one year | 50 492.00 | 56 778.00 | | 50 492.00 |
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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 | 31 315.00 | | 31 315.00 | 31 315.00 |
FJ Net sales | 31 315.00 | | 31 315.00 | 31 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 31 857.00 | |
FW Other purchases and external expenses | | | 8 745.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GF Total Operating Expenses (II) | | | 22 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HK Income tax | 1 019.00 | 1 388.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 748.00 | 31 153.00 | | 32 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 525.00 | 27 099.00 | | 30 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 4 054.00 | | 2 223.00 |
