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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 | 188 767.00 | 72 568.00 | 116 200.00 | 188 767.00 |
AT Other tangible assets | 33 856.00 | 12 229.00 | 21 627.00 | 33 856.00 |
BJ TOTAL (I) | 222 623.00 | 84 796.00 | 137 827.00 | 222 623.00 |
BX Customers and related accounts | 23 956.00 | | 23 956.00 | 23 956.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 34 939.00 | | 34 939.00 | 34 939.00 |
CO Grand total (0 to V) | 257 562.00 | 84 796.00 | 172 766.00 | 257 562.00 |
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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 | 19 219.00 | 10 377.00 | | 19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 8 842.00 | | 6 445.00 |
DL TOTAL (I) | 31 164.00 | 24 719.00 | | 31 164.00 |
DU Loans and Debts from Credit Institutions (3) | 111 900.00 | 127 967.00 | | 111 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 196.00 | 21 409.00 | | 18 196.00 |
DX Trade payables and related accounts | 10 318.00 | 181.00 | | 10 318.00 |
DY Tax and social security liabilities | 1 187.00 | 1 047.00 | | 1 187.00 |
EC TOTAL (IV) | 141 601.00 | 150 604.00 | | 141 601.00 |
EE Grand total (I to V) | 172 766.00 | 175 323.00 | | 172 766.00 |
EG Accrued income and payables due within one year | 46 249.00 | | | 46 249.00 |
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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 | 30 680.00 | | 30 680.00 | 30 680.00 |
FJ Net sales | 30 680.00 | | 30 680.00 | 30 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FR Total operating income (I) | | | 37 643.00 | |
FW Other purchases and external expenses | | | 13 785.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 27 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | 527.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 654.00 | 33 117.00 | | 37 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 209.00 | 24 275.00 | | 31 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 8 842.00 | | 6 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 456.00 | | 3 167.00 | 219 456.00 |
I4 DECREASES Grand Total | | | 222 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 456.00 | | 3 167.00 | 219 456.00 |
