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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 | 125 000.00 | 63 117.00 | 61 883.00 | 125 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 125 360.00 | 63 117.00 | 62 243.00 | 125 360.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 16 281.00 | | 16 281.00 | 16 281.00 |
CO Grand total (0 to V) | 141 641.00 | 63 117.00 | 78 524.00 | 141 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 074.00 | 29 197.00 | | 34 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | 8 877.00 | | 9 398.00 |
DL TOTAL (I) | 46 771.00 | 41 374.00 | | 46 771.00 |
DU Loans and Debts from Credit Institutions (3) | 23 769.00 | 33 014.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 651.00 | | 794.00 |
DX Trade payables and related accounts | 7 000.00 | 9 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 91.00 | 436.00 | | 91.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 31 753.00 | 43 101.00 | | 31 753.00 |
EE Grand total (I to V) | 78 524.00 | 84 475.00 | | 78 524.00 |
EG Accrued income and payables due within one year | 17 516.00 | 43 101.00 | | 17 516.00 |
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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 | 23 864.00 | | 23 864.00 | 23 864.00 |
FJ Net sales | 23 864.00 | | 23 864.00 | 23 864.00 |
FR Total operating income (I) | | | 23 864.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 380.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | 1 565.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 864.00 | 24 721.00 | | 23 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466.00 | 15 844.00 | | 14 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | 8 877.00 | | 9 398.00 |
