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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 | 36 700.00 | 13 786.00 | 22 914.00 | 36 700.00 |
AT Other tangible assets | 47 478.00 | 17 090.00 | 30 388.00 | 47 478.00 |
BJ TOTAL (I) | 87 085.00 | 30 876.00 | 56 209.00 | 87 085.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 972.00 | | 1 972.00 | 1 972.00 |
CO Grand total (0 to V) | 89 056.00 | 30 876.00 | 58 180.00 | 89 056.00 |
CU Other investments | 2 907.00 | | 2 907.00 | 2 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 5 790.00 | | 9 377.00 |
DL TOTAL (I) | 14 877.00 | 11 290.00 | | 14 877.00 |
DQ Provisions for Expenses | 1 000.00 | 1 200.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 200.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | 12 149.00 | | 7 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 247.00 | 37 226.00 | | 29 247.00 |
DX Trade payables and related accounts | 1 505.00 | 2 204.00 | | 1 505.00 |
DY Tax and social security liabilities | 1 361.00 | 652.00 | | 1 361.00 |
EA Other liabilities | 1 300.00 | 1 400.00 | | 1 300.00 |
EC TOTAL (IV) | 42 303.00 | 53 631.00 | | 42 303.00 |
EE Grand total (I to V) | 58 180.00 | 66 121.00 | | 58 180.00 |
EG Accrued income and payables due within one year | 42 303.00 | 53 631.00 | | 42 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 756.00 | 4 109.00 | 52 866.00 | 48 756.00 |
FJ Net sales | 48 756.00 | 4 109.00 | 52 866.00 | 48 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FR Total operating income (I) | | | 55 195.00 | |
FS Purchases of goods (including customs duties) | | | 13 469.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 5 020.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 195.00 | 53 745.00 | | 55 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 818.00 | 47 955.00 | | 45 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | 5 790.00 | | 9 377.00 |
