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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 | 30 391.00 | 24 080.00 | 6 310.00 | 30 391.00 |
AT Other tangible assets | 129 730.00 | 65 467.00 | 64 262.00 | 129 730.00 |
BJ TOTAL (I) | 160 121.00 | 89 548.00 | 70 572.00 | 160 121.00 |
BX Customers and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 17 335.00 | | 17 335.00 | 17 335.00 |
CO Grand total (0 to V) | 177 456.00 | 89 548.00 | 87 908.00 | 177 456.00 |
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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 |
DH Retained earnings | -5 518.00 | -13 366.00 | | -5 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 7 848.00 | | 6 307.00 |
DL TOTAL (I) | 5 788.00 | -518.00 | | 5 788.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | 60 034.00 | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 723.00 | 40 623.00 | | 40 723.00 |
DX Trade payables and related accounts | 750.00 | 707.00 | | 750.00 |
DY Tax and social security liabilities | 1 715.00 | 896.00 | | 1 715.00 |
EC TOTAL (IV) | 82 119.00 | 102 261.00 | | 82 119.00 |
EE Grand total (I to V) | 87 908.00 | 101 743.00 | | 87 908.00 |
EG Accrued income and payables due within one year | 64 055.00 | 63 331.00 | | 64 055.00 |
EI Including equity loans | 40 723.00 | | | 40 723.00 |
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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 | 39 510.00 | | 39 510.00 | 39 510.00 |
FJ Net sales | 39 510.00 | | 39 510.00 | 39 510.00 |
FR Total operating income (I) | | | 39 510.00 | |
FW Other purchases and external expenses | | | 10 124.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 510.00 | 45 287.00 | | 39 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 203.00 | 37 439.00 | | 33 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 7 848.00 | | 6 307.00 |
