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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 | 86 483.00 | 10 168.00 | 76 315.00 | 86 483.00 |
AT Other tangible assets | 642.00 | 278.00 | 364.00 | 642.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 87 125.00 | 10 446.00 | 76 679.00 | 87 125.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 22 451.00 | | 22 451.00 | 22 451.00 |
BZ Other receivables | 10 933.00 | | 10 933.00 | 10 933.00 |
CF Cash and cash equivalents | 53 361.00 | | 53 361.00 | 53 361.00 |
CJ TOTAL (II) | 87 149.00 | | 87 149.00 | 87 149.00 |
CO Grand total (0 to V) | 174 274.00 | 10 446.00 | 163 828.00 | 174 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 222.00 | | | 8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 8 522.00 | | 5 598.00 |
DL TOTAL (I) | 17 121.00 | 11 522.00 | | 17 121.00 |
DU Loans and Debts from Credit Institutions (3) | 47 677.00 | 52 397.00 | | 47 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 053.00 | 89 053.00 | | 64 053.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 24 970.00 | 6 162.00 | | 24 970.00 |
DY Tax and social security liabilities | 8 508.00 | 7 318.00 | | 8 508.00 |
EC TOTAL (IV) | 146 707.00 | 154 930.00 | | 146 707.00 |
EE Grand total (I to V) | 163 828.00 | 166 452.00 | | 163 828.00 |
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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 | 25 298.00 | | 25 298.00 | 25 298.00 |
FG Production sold - services | 12 475.00 | | 12 475.00 | 12 475.00 |
FJ Net sales | 37 773.00 | | 37 773.00 | 37 773.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 774.00 | |
FS Purchases of goods (including customs duties) | | | 17 854.00 | |
FT Inventory change (goods) | | | -405.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 42 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | | | 33 800.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 20 854.00 | | | 20 854.00 |
HH Total exceptional expenses (VIII) | 20 869.00 | | | 20 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 931.00 | | | 12 931.00 |
HK Income tax | 990.00 | 1 504.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 672.00 | 45 995.00 | | 71 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 074.00 | 37 473.00 | | 66 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | 8 522.00 | | 5 598.00 |
