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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 | 188 767.00 | 83 089.00 | 105 679.00 | 188 767.00 |
AT Other tangible assets | 33 856.00 | 13 922.00 | 19 934.00 | 33 856.00 |
BJ TOTAL (I) | 222 623.00 | 97 010.00 | 125 613.00 | 222 623.00 |
BX Customers and related accounts | 21 169.00 | | 21 169.00 | 21 169.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 22 818.00 | | 22 818.00 | 22 818.00 |
CO Grand total (0 to V) | 245 441.00 | 97 010.00 | 148 431.00 | 245 441.00 |
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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 |
DG Other reserves | 25 664.00 | 19 219.00 | | 25 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | 6 445.00 | | 7 827.00 |
DL TOTAL (I) | 38 992.00 | 31 164.00 | | 38 992.00 |
DU Loans and Debts from Credit Institutions (3) | 95 353.00 | 111 900.00 | | 95 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | 18 196.00 | | 12 081.00 |
DX Trade payables and related accounts | 100.00 | 10 318.00 | | 100.00 |
DY Tax and social security liabilities | 1 906.00 | 1 187.00 | | 1 906.00 |
EC TOTAL (IV) | 109 439.00 | 141 601.00 | | 109 439.00 |
EE Grand total (I to V) | 148 431.00 | 172 766.00 | | 148 431.00 |
EG Accrued income and payables due within one year | 31 129.00 | 46 249.00 | | 31 129.00 |
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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 | 29 370.00 | | 29 370.00 | 29 370.00 |
FJ Net sales | 29 370.00 | | 29 370.00 | 29 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 370.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 17 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 667.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 381.00 | 37 654.00 | | 29 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 554.00 | 31 209.00 | | 21 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | 6 445.00 | | 7 827.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 796.00 | 12 214.00 | | 84 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 796.00 | 12 214.00 | | 84 796.00 |
