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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 | 64 400.00 | 38 616.00 | 25 784.00 | 64 400.00 |
AT Other tangible assets | 15 223.00 | 13 735.00 | 1 488.00 | 15 223.00 |
BJ TOTAL (I) | 79 623.00 | 52 351.00 | 27 272.00 | 79 623.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 83 062.00 | 52 351.00 | 30 711.00 | 83 062.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 482.00 | | | 7 482.00 |
DH Retained earnings | | 4 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 3 049.00 | | 260.00 |
DL TOTAL (I) | 13 243.00 | 12 982.00 | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 8 748.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 5 087.00 | | 3 810.00 |
DX Trade payables and related accounts | 1 157.00 | 6 276.00 | | 1 157.00 |
DY Tax and social security liabilities | 229.00 | 353.00 | | 229.00 |
EA Other liabilities | 5 569.00 | 5 894.00 | | 5 569.00 |
EC TOTAL (IV) | 17 468.00 | 26 358.00 | | 17 468.00 |
EE Grand total (I to V) | 30 711.00 | 39 341.00 | | 30 711.00 |
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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 | 26 648.00 | | 26 648.00 | 26 648.00 |
FJ Net sales | 26 648.00 | | 26 648.00 | 26 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 26 763.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 20 477.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 195.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 763.00 | 28 202.00 | | 26 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 503.00 | 25 153.00 | | 26 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 3 049.00 | | 260.00 |
