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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 | 18 560.00 | 11 830.00 | 30 391.00 |
AT Other tangible assets | 129 730.00 | 52 494.00 | 77 235.00 | 129 730.00 |
BJ TOTAL (I) | 160 121.00 | 71 055.00 | 89 065.00 | 160 121.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 12 677.00 | | 12 677.00 | 12 677.00 |
CO Grand total (0 to V) | 172 798.00 | 71 055.00 | 101 743.00 | 172 798.00 |
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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 | -13 366.00 | -52 179.00 | | -13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | 38 812.00 | | 7 848.00 |
DL TOTAL (I) | -518.00 | -8 366.00 | | -518.00 |
DU Loans and Debts from Credit Institutions (3) | 60 034.00 | 80 868.00 | | 60 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 623.00 | 45 561.00 | | 40 623.00 |
DX Trade payables and related accounts | 707.00 | 568.00 | | 707.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 102 261.00 | 126 998.00 | | 102 261.00 |
EE Grand total (I to V) | 101 743.00 | 118 631.00 | | 101 743.00 |
EG Accrued income and payables due within one year | 63 331.00 | 66 963.00 | | 63 331.00 |
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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 | 45 287.00 | | 45 287.00 | 45 287.00 |
FJ Net sales | 45 287.00 | | 45 287.00 | 45 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 287.00 | |
FW Other purchases and external expenses | | | 14 775.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 226.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 165.00 | | |
HD Total exceptional income (VII) | | 38 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 287.00 | 75 861.00 | | 45 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 438.00 | 37 049.00 | | 37 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | 38 812.00 | | 7 848.00 |
