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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 | 54 315.00 | 54 315.00 | | 54 315.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 69 315.00 | 54 315.00 | 15 000.00 | 69 315.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 76 306.00 | 54 315.00 | 21 990.00 | 76 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 459.00 | -53 992.00 | | -47 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | 6 532.00 | | 21 574.00 |
DL TOTAL (I) | -24 885.00 | -46 459.00 | | -24 885.00 |
DU Loans and Debts from Credit Institutions (3) | 20 675.00 | 18 450.00 | | 20 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 653.00 | | 991.00 |
DW Advances and down payments received on current orders | 1 585.00 | 1 630.00 | | 1 585.00 |
DX Trade payables and related accounts | 11 701.00 | 22 326.00 | | 11 701.00 |
DY Tax and social security liabilities | 5 632.00 | 3 911.00 | | 5 632.00 |
EA Other liabilities | 5 239.00 | 3 319.00 | | 5 239.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 46 875.00 | 50 290.00 | | 46 875.00 |
EE Grand total (I to V) | 21 990.00 | 3 831.00 | | 21 990.00 |
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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 | | | 88 376.00 | |
FJ Net sales | | | 88 376.00 | |
FQ Other income | | | 17 200.00 | |
FR Total operating income (I) | | | 105 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 600.00 | |
FW Other purchases and external expenses | | | 57 823.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FZ Social Security Contributions | | | 1 289.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GF Total Operating Expenses (II) | | | 82 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 21.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 21.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 588.00 | 118 208.00 | | 105 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 014.00 | 111 675.00 | | 84 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 574.00 | 6 532.00 | | 21 574.00 |
