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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 | 127 434.00 | 127 434.00 | | 127 434.00 |
AT Other tangible assets | 23 500.00 | 9 444.00 | 14 056.00 | 23 500.00 |
BJ TOTAL (I) | 150 934.00 | 136 878.00 | 14 056.00 | 150 934.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 24 334.00 | | 24 334.00 | 24 334.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 27 400.00 | | 27 400.00 | 27 400.00 |
CO Grand total (0 to V) | 178 334.00 | 136 878.00 | 41 456.00 | 178 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 774.00 | -20 479.00 | | -15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 593.00 | 4 705.00 | | 33 593.00 |
DL TOTAL (I) | 18 819.00 | -14 774.00 | | 18 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 849.00 | 53 856.00 | | 19 849.00 |
DX Trade payables and related accounts | | 4 571.00 | | |
DY Tax and social security liabilities | | 594.00 | | |
EC TOTAL (IV) | 22 637.00 | 59 020.00 | | 22 637.00 |
EE Grand total (I to V) | 41 456.00 | 44 246.00 | | 41 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 977.00 | | 8 977.00 | 8 977.00 |
FG Production sold - services | 45 126.00 | 16 847.00 | 61 973.00 | 45 126.00 |
FJ Net sales | 54 103.00 | 16 847.00 | 70 950.00 | 54 103.00 |
FR Total operating income (I) | | | 70 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 842.00 | |
FT Inventory change (goods) | | | 7 732.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 34 213.00 | |
GG - OPERATING RESULT (I - II) | | | 36 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 44 602.00 | | |
HH Total exceptional expenses (VIII) | | 44 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 602.00 | | |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 951.00 | 102 062.00 | | 70 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 358.00 | 97 357.00 | | 37 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 593.00 | 4 705.00 | | 33 593.00 |
