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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 | 304 137.00 | 128 352.00 | 175 785.00 | 304 137.00 |
BJ TOTAL (I) | 304 137.00 | 128 352.00 | 175 785.00 | 304 137.00 |
BX Customers and related accounts | 29 655.00 | | 29 655.00 | 29 655.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 26 540.00 | | 26 540.00 | 26 540.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 59 175.00 | | 59 175.00 | 59 175.00 |
CO Grand total (0 to V) | 363 312.00 | 128 352.00 | 234 960.00 | 363 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 623.00 | 3 623.00 | | 3 623.00 |
DH Retained earnings | -1 790.00 | 57.00 | | -1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | -1 847.00 | | 4 951.00 |
DL TOTAL (I) | 41 784.00 | 36 833.00 | | 41 784.00 |
DU Loans and Debts from Credit Institutions (3) | 182 772.00 | 202 845.00 | | 182 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 12 284.00 | | 8 587.00 |
DX Trade payables and related accounts | 1 587.00 | 1 641.00 | | 1 587.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 193 176.00 | 216 770.00 | | 193 176.00 |
EE Grand total (I to V) | 234 960.00 | 253 603.00 | | 234 960.00 |
EG Accrued income and payables due within one year | 31 485.00 | 34 533.00 | | 31 485.00 |
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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 | | | 46 684.00 | |
FJ Net sales | | | 46 684.00 | |
FR Total operating income (I) | | | 46 685.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 930.00 | |
GF Total Operating Expenses (II) | | | 38 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 709.00 | 46 441.00 | | 46 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 758.00 | 48 288.00 | | 41 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951.00 | -1 847.00 | | 4 951.00 |
