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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 | 160 071.00 | 70 785.00 | 89 286.00 | 160 071.00 |
BJ TOTAL (I) | 160 071.00 | 70 785.00 | 89 286.00 | 160 071.00 |
BX Customers and related accounts | 7 857.00 | | 7 857.00 | 7 857.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 362.00 | | 8 362.00 | 8 362.00 |
CO Grand total (0 to V) | 168 433.00 | 70 785.00 | 97 648.00 | 168 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 538.00 | 18 957.00 | | 23 538.00 |
DH Retained earnings | 2 072.00 | 2 072.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 4 582.00 | | 6 888.00 |
DL TOTAL (I) | 41 299.00 | 34 411.00 | | 41 299.00 |
DU Loans and Debts from Credit Institutions (3) | 33 685.00 | 49 546.00 | | 33 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 22 417.00 | | 20 817.00 |
DX Trade payables and related accounts | 629.00 | 1 590.00 | | 629.00 |
DY Tax and social security liabilities | 1 216.00 | 525.00 | | 1 216.00 |
EC TOTAL (IV) | 56 349.00 | 74 079.00 | | 56 349.00 |
EE Grand total (I to V) | 97 648.00 | 108 489.00 | | 97 648.00 |
EG Accrued income and payables due within one year | 22 663.00 | 40 393.00 | | 22 663.00 |
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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 | 21 049.00 | | 21 049.00 | 21 049.00 |
FJ Net sales | 21 049.00 | | 21 049.00 | 21 049.00 |
FR Total operating income (I) | | | 21 049.00 | |
FW Other purchases and external expenses | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 447.00 | |
GG - OPERATING RESULT (I - II) | | | 8 602.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | 809.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 080.00 | 20 710.00 | | 21 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192.00 | 16 128.00 | | 14 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | 4 581.00 | | 6 888.00 |
