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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 | 576 758.00 | 566 431.00 | 10 327.00 | 576 758.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 601 758.00 | 591 431.00 | 10 327.00 | 601 758.00 |
BX Customers and related accounts | 138 773.00 | | 138 773.00 | 138 773.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 147 444.00 | | 147 444.00 | 147 444.00 |
CO Grand total (0 to V) | 749 202.00 | 591 431.00 | 157 771.00 | 749 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -22 353.00 | -23 752.00 | | -22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 1 399.00 | | 1 717.00 |
DJ Investment subsidies | | 11 530.00 | | |
DL TOTAL (I) | 79 364.00 | 89 177.00 | | 79 364.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 43 794.00 | | 596.00 |
DX Trade payables and related accounts | 51 879.00 | 35 100.00 | | 51 879.00 |
DY Tax and social security liabilities | 23 131.00 | 22 836.00 | | 23 131.00 |
EA Other liabilities | 2 800.00 | 28 186.00 | | 2 800.00 |
EC TOTAL (IV) | 78 406.00 | 129 916.00 | | 78 406.00 |
EE Grand total (I to V) | 157 771.00 | 219 093.00 | | 157 771.00 |
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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 | 106 775.00 | | 106 775.00 | 106 775.00 |
FJ Net sales | 106 775.00 | | 106 775.00 | 106 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 108 440.00 | |
FW Other purchases and external expenses | | | 48 598.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 463.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 118 409.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 11 530.00 | 21 844.00 | | 11 530.00 |
HD Total exceptional income (VII) | 12 158.00 | 21 844.00 | | 12 158.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 158.00 | 20 894.00 | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 598.00 | 134 783.00 | | 120 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 880.00 | 133 384.00 | | 118 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 1 399.00 | | 1 717.00 |
