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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 | 93 933.00 | 90 184.00 | 3 749.00 | 93 933.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
BJ TOTAL (I) | 95 390.00 | 91 641.00 | 3 749.00 | 95 390.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 15 049.00 | | 15 049.00 | 15 049.00 |
CO Grand total (0 to V) | 110 439.00 | 91 641.00 | 18 798.00 | 110 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | | 41 124.00 | | |
DH Retained earnings | 1 428.00 | 1 852.00 | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | -424.00 | | 2 837.00 |
DL TOTAL (I) | 13 241.00 | 10 404.00 | | 13 241.00 |
DX Trade payables and related accounts | 4 028.00 | 3 700.00 | | 4 028.00 |
DY Tax and social security liabilities | 1 395.00 | 1 457.00 | | 1 395.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 5 556.00 | 5 157.00 | | 5 556.00 |
EE Grand total (I to V) | 18 798.00 | 15 561.00 | | 18 798.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 152.00 | | |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003.00 | 10 401.00 | | 12 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 10 825.00 | | 9 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | -424.00 | | 2 837.00 |
