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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 503 979.00 | 105 422.00 | 398 557.00 | 503 979.00 |
BJ TOTAL (I) | 503 979.00 | 105 422.00 | 398 557.00 | 503 979.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 85 989.00 | | 85 989.00 | 85 989.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 114 270.00 | | 114 270.00 | 114 270.00 |
CO Grand total (0 to V) | 668 250.00 | 105 422.00 | 562 828.00 | 668 250.00 |
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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 | -9 230.00 | -16 606.00 | | -9 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 143.00 | 7 376.00 | | 16 143.00 |
DL TOTAL (I) | 106 913.00 | 90 770.00 | | 106 913.00 |
DU Loans and Debts from Credit Institutions (3) | 355 779.00 | 373 625.00 | | 355 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 971.00 | 83 186.00 | | 82 971.00 |
DX Trade payables and related accounts | 13 951.00 | 11 231.00 | | 13 951.00 |
DY Tax and social security liabilities | 3 215.00 | 108.00 | | 3 215.00 |
EC TOTAL (IV) | 455 915.00 | 468 150.00 | | 455 915.00 |
EE Grand total (I to V) | 562 828.00 | 558 919.00 | | 562 828.00 |
EG Accrued income and payables due within one year | 126 273.00 | 468 150.00 | | 126 273.00 |
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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 | 73 656.00 | | 73 656.00 | 73 656.00 |
FJ Net sales | 73 656.00 | | 73 656.00 | 73 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 031.00 | |
FW Other purchases and external expenses | | | 15 712.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 509.00 | |
GG - OPERATING RESULT (I - II) | | | 29 522.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 10 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 034.00 | 61 738.00 | | 74 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 891.00 | 54 362.00 | | 57 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 143.00 | 7 376.00 | | 16 143.00 |
