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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 434 262.00 | 376 262.00 | 58 000.00 | 434 262.00 |
BJ TOTAL (I) | 439 262.00 | 376 262.00 | 63 000.00 | 439 262.00 |
BX Customers and related accounts | 22 672.00 | | 22 672.00 | 22 672.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 82 752.00 | | 82 752.00 | 82 752.00 |
CO Grand total (0 to V) | 522 013.00 | 376 262.00 | 145 752.00 | 522 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 95 604.00 | 95 604.00 | | 95 604.00 |
DH Retained earnings | -106 971.00 | -115 150.00 | | -106 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 8 179.00 | | 19 965.00 |
DL TOTAL (I) | 61 398.00 | 41 434.00 | | 61 398.00 |
DU Loans and Debts from Credit Institutions (3) | 63 500.00 | 75 673.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 7 166.00 | | 6 323.00 |
DX Trade payables and related accounts | 5 545.00 | 5 566.00 | | 5 545.00 |
DY Tax and social security liabilities | 8 986.00 | 5 122.00 | | 8 986.00 |
EC TOTAL (IV) | 84 353.00 | 93 526.00 | | 84 353.00 |
EE Grand total (I to V) | 145 752.00 | 134 960.00 | | 145 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 834.00 | |
FJ Net sales | | | 91 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 51 209.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 741.00 | 55 427.00 | | 92 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 776.00 | 47 247.00 | | 72 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 8 180.00 | | 19 965.00 |
