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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 850.00 | 550.00 | 12 300.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 71 063.00 | 66 694.00 | 4 369.00 | 71 063.00 |
AT Other tangible assets | 22 650.00 | 10 010.00 | 12 640.00 | 22 650.00 |
BJ TOTAL (I) | 106 563.00 | 77 254.00 | 29 309.00 | 106 563.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 32 538.00 | | 32 538.00 | 32 538.00 |
CO Grand total (0 to V) | 139 101.00 | 77 254.00 | 61 846.00 | 139 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 11 800.00 | | | 11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | 11 800.00 | | 17 538.00 |
DL TOTAL (I) | 29 339.00 | 11 800.00 | | 29 339.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 27 500.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 13 968.00 | | 55.00 |
DX Trade payables and related accounts | 1 858.00 | 2 833.00 | | 1 858.00 |
DY Tax and social security liabilities | 3 095.00 | 2 082.00 | | 3 095.00 |
EA Other liabilities | | 8 100.00 | | |
EC TOTAL (IV) | 32 508.00 | 54 484.00 | | 32 508.00 |
EE Grand total (I to V) | 61 846.00 | 66 284.00 | | 61 846.00 |
EG Accrued income and payables due within one year | 32 508.00 | 26 984.00 | | 32 508.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 963.00 | | |
HH Total exceptional expenses (VIII) | | 11 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 963.00 | | |
HK Income tax | 3 095.00 | 2 082.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 42 400.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 862.00 | 30 600.00 | | 14 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | 11 800.00 | | 17 538.00 |
