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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 | 43 730.00 | 26 022.00 | 17 708.00 | 43 730.00 |
AT Other tangible assets | 23 209.00 | 15 504.00 | 7 705.00 | 23 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 954.00 | 41 526.00 | 25 428.00 | 66 954.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 8 668.00 | | 8 668.00 | 8 668.00 |
CO Grand total (0 to V) | 75 622.00 | 41 526.00 | 34 096.00 | 75 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 11 656.00 | 11 747.00 | | 11 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | -91.00 | | 5 479.00 |
DL TOTAL (I) | 19 054.00 | 13 575.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | 17 625.00 | | 10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 2 581.00 | | 1 356.00 |
DX Trade payables and related accounts | 2 202.00 | 3 693.00 | | 2 202.00 |
DY Tax and social security liabilities | 1 378.00 | 1 018.00 | | 1 378.00 |
EC TOTAL (IV) | 15 042.00 | 24 917.00 | | 15 042.00 |
EE Grand total (I to V) | 34 096.00 | 38 492.00 | | 34 096.00 |
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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 | | | 78 710.00 | |
FJ Net sales | | | 78 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 710.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FW Other purchases and external expenses | | | 23 047.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 20 074.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 73 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 154.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 154.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 710.00 | 113 292.00 | | 78 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 231.00 | 113 383.00 | | 73 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | -91.00 | | 5 479.00 |
