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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 | 121 274.00 | 42 814.00 | 78 460.00 | 121 274.00 |
BJ TOTAL (I) | 121 274.00 | 42 814.00 | 78 460.00 | 121 274.00 |
BX Customers and related accounts | 15 182.00 | | 15 182.00 | 15 182.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 721.00 | | 25 721.00 | 25 721.00 |
CO Grand total (0 to V) | 146 995.00 | 42 814.00 | 104 181.00 | 146 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 000.00 | 18 200.00 | | 23 000.00 |
DH Retained earnings | 50.00 | 76.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 11 774.00 | | 11 965.00 |
DL TOTAL (I) | 36 116.00 | 31 150.00 | | 36 116.00 |
DU Loans and Debts from Credit Institutions (3) | 62 446.00 | 73 742.00 | | 62 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 810.00 | | 826.00 |
DX Trade payables and related accounts | 2 680.00 | 2 896.00 | | 2 680.00 |
DY Tax and social security liabilities | 2 112.00 | 2 078.00 | | 2 112.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 68 065.00 | 79 527.00 | | 68 065.00 |
EE Grand total (I to V) | 104 181.00 | 110 678.00 | | 104 181.00 |
EG Accrued income and payables due within one year | 17 295.00 | 17 081.00 | | 17 295.00 |
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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 | 26 959.00 | | 26 959.00 | 26 959.00 |
FJ Net sales | 26 959.00 | | 26 959.00 | 26 959.00 |
FR Total operating income (I) | | | 26 959.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 10 268.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 112.00 | 2 078.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 091.00 | 26 800.00 | | 27 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126.00 | 15 026.00 | | 15 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 11 774.00 | | 11 965.00 |
