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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 15 800.00 | 15 800.00 | | 15 800.00 |
BX Customers and related accounts | 28 735.00 | | 28 735.00 | 28 735.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 47 544.00 | | 47 544.00 | 47 544.00 |
CO Grand total (0 to V) | 63 344.00 | 15 800.00 | 47 544.00 | 63 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 275.00 | -90 258.00 | | -76 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 148.00 | 13 983.00 | | 28 148.00 |
DL TOTAL (I) | -38 128.00 | -66 275.00 | | -38 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 367.00 | 92 760.00 | | 78 367.00 |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 7 305.00 | 4 624.00 | | 7 305.00 |
DY Tax and social security liabilities | | 583.00 | | |
EC TOTAL (IV) | 85 672.00 | 98 176.00 | | 85 672.00 |
EE Grand total (I to V) | 47 544.00 | 31 901.00 | | 47 544.00 |
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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 | 61 777.00 | | 61 777.00 | 61 777.00 |
FJ Net sales | 61 777.00 | | 61 777.00 | 61 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 680.00 | |
FW Other purchases and external expenses | | | 33 258.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 43 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 557.00 | 2 480.00 | | 6 557.00 |
HB Exceptional income from capital transactions | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 13 897.00 | 2 480.00 | | 13 897.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HG Exceptional depreciation and provisions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 190.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567.00 | 2 291.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 577.00 | 87 253.00 | | 78 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 429.00 | 73 271.00 | | 50 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 148.00 | 13 983.00 | | 28 148.00 |
