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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 | 135 554.00 | 97 350.00 | 38 203.00 | 135 554.00 |
BD Other fixed assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 142 559.00 | 97 350.00 | 45 208.00 | 142 559.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 24 450.00 | | 24 450.00 | 24 450.00 |
CO Grand total (0 to V) | 167 010.00 | 97 350.00 | 69 659.00 | 167 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 430.00 | 429.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | 10 890.00 | | 8 156.00 |
DL TOTAL (I) | 10 787.00 | 13 520.00 | | 10 787.00 |
DU Loans and Debts from Credit Institutions (3) | 56 269.00 | 66 540.00 | | 56 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 456.00 | | 246.00 |
DX Trade payables and related accounts | 2 356.00 | 1 761.00 | | 2 356.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 58 872.00 | 68 907.00 | | 58 872.00 |
EE Grand total (I to V) | 69 659.00 | 82 428.00 | | 69 659.00 |
EG Accrued income and payables due within one year | 13 970.00 | 13 597.00 | | 13 970.00 |
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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 | 26 576.00 | | 26 576.00 | 26 576.00 |
FJ Net sales | 26 576.00 | | 26 576.00 | 26 576.00 |
FR Total operating income (I) | | | 26 576.00 | |
FW Other purchases and external expenses | | | 5 867.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 394.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | 1 922.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 605.00 | 28 921.00 | | 26 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | 18 030.00 | | 18 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | 10 890.00 | | 8 156.00 |
