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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 | 206 195.00 | 131 348.00 | 74 847.00 | 206 195.00 |
BJ TOTAL (I) | 206 195.00 | 131 348.00 | 74 847.00 | 206 195.00 |
BX Customers and related accounts | 13 588.00 | | 13 588.00 | 13 588.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 17 307.00 | | 17 307.00 | 17 307.00 |
CO Grand total (0 to V) | 223 502.00 | 131 348.00 | 92 154.00 | 223 502.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 746.00 | 638.00 | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 11 108.00 | | 10 862.00 |
DL TOTAL (I) | 26 608.00 | 22 746.00 | | 26 608.00 |
DU Loans and Debts from Credit Institutions (3) | 41 016.00 | 54 105.00 | | 41 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 513.00 | 19 249.00 | | 20 513.00 |
DX Trade payables and related accounts | 1 721.00 | 21.00 | | 1 721.00 |
DY Tax and social security liabilities | 1 920.00 | 3 178.00 | | 1 920.00 |
EA Other liabilities | 376.00 | 363.00 | | 376.00 |
EC TOTAL (IV) | 65 546.00 | 76 916.00 | | 65 546.00 |
EE Grand total (I to V) | 92 154.00 | 99 662.00 | | 92 154.00 |
EG Accrued income and payables due within one year | 37 904.00 | 35 904.00 | | 37 904.00 |
EI Including equity loans | 20 513.00 | | | 20 513.00 |
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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 | | | 25 970.00 | |
FJ Net sales | | | 25 970.00 | |
FR Total operating income (I) | | | 25 970.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 12 134.00 | |
GG - OPERATING RESULT (I - II) | | | 13 836.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | 1 960.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 983.00 | 28 025.00 | | 25 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 121.00 | 16 917.00 | | 15 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 11 108.00 | | 10 862.00 |
