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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 | 144 780.00 | 16 882.00 | 127 898.00 | 144 780.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 145 080.00 | 16 882.00 | 128 198.00 | 145 080.00 |
BX Customers and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 17 290.00 | | 17 290.00 | 17 290.00 |
CO Grand total (0 to V) | 162 371.00 | 16 882.00 | 145 489.00 | 162 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 571.00 | 109.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 461.00 | | 384.00 |
DL TOTAL (I) | 6 955.00 | 6 571.00 | | 6 955.00 |
DU Loans and Debts from Credit Institutions (3) | 130 813.00 | 120 240.00 | | 130 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 274.00 | | 2 274.00 |
DX Trade payables and related accounts | 5 400.00 | 26 700.00 | | 5 400.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 138 533.00 | 149 214.00 | | 138 533.00 |
EE Grand total (I to V) | 145 489.00 | 155 785.00 | | 145 489.00 |
EI Including equity loans | 2 274.00 | | | 2 274.00 |
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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 | 14 318.00 | | 14 318.00 | 14 318.00 |
FJ Net sales | 14 318.00 | | 14 318.00 | 14 318.00 |
FN Capitalized production | | | 3 693.00 | |
FR Total operating income (I) | | | 18 011.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | 82.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 041.00 | 61 284.00 | | 18 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 657.00 | 60 823.00 | | 17 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 461.00 | | 384.00 |
