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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 | 30 391.00 | 12 930.00 | 17 460.00 | 30 391.00 |
AT Other tangible assets | 129 730.00 | 39 521.00 | 90 208.00 | 129 730.00 |
BJ TOTAL (I) | 160 121.00 | 52 451.00 | 107 669.00 | 160 121.00 |
BX Customers and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 10 962.00 | | 10 962.00 | 10 962.00 |
CO Grand total (0 to V) | 171 083.00 | 52 451.00 | 118 631.00 | 171 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 179.00 | -59 390.00 | | -52 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 7 210.00 | | 38 812.00 |
DL TOTAL (I) | -8 366.00 | -47 179.00 | | -8 366.00 |
DU Loans and Debts from Credit Institutions (3) | 80 868.00 | 101 435.00 | | 80 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 561.00 | 76 331.00 | | 45 561.00 |
DX Trade payables and related accounts | 568.00 | 1 227.00 | | 568.00 |
EC TOTAL (IV) | 126 998.00 | 178 994.00 | | 126 998.00 |
EE Grand total (I to V) | 118 631.00 | 131 814.00 | | 118 631.00 |
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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 | 37 463.00 | | 37 463.00 | 37 463.00 |
FJ Net sales | 37 463.00 | | 37 463.00 | 37 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 37 696.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GF Total Operating Expenses (II) | | | 34 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 165.00 | | | 38 165.00 |
HD Total exceptional income (VII) | 38 165.00 | | | 38 165.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 165.00 | -61.00 | | 38 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 861.00 | 39 823.00 | | 75 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 049.00 | 32 613.00 | | 37 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 812.00 | 7 210.00 | | 38 812.00 |
