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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 | 77 994.00 | 17 462.00 | 60 532.00 | 77 994.00 |
AT Other tangible assets | 48 769.00 | 6 514.00 | 42 254.00 | 48 769.00 |
BJ TOTAL (I) | 126 763.00 | 23 976.00 | 102 786.00 | 126 763.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 31 961.00 | | 31 961.00 | 31 961.00 |
CJ TOTAL (II) | 41 425.00 | | 41 425.00 | 41 425.00 |
CO Grand total (0 to V) | 168 189.00 | 23 976.00 | 144 212.00 | 168 189.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 158.00 | | | 12 158.00 |
DL TOTAL (I) | 17 158.00 | | | 17 158.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 127 054.00 | | | 127 054.00 |
EE Grand total (I to V) | 144 212.00 | | | 144 212.00 |
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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 | 71 394.00 | | 71 394.00 | 71 394.00 |
FJ Net sales | 71 394.00 | | 71 394.00 | 71 394.00 |
FR Total operating income (I) | | | 71 395.00 | |
FW Other purchases and external expenses | | | 39 068.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GF Total Operating Expenses (II) | | | 64 214.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -9 055.00 | | | -9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 395.00 | | | 71 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 236.00 | | | 59 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 158.00 | | | 12 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 054.00 | 127 054.00 | | 127 054.00 |
