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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 | 57 000.00 | 7 223.00 | 49 777.00 | 57 000.00 |
AT Other tangible assets | 22 600.00 | 6 592.00 | 16 008.00 | 22 600.00 |
BJ TOTAL (I) | 79 600.00 | 13 815.00 | 65 785.00 | 79 600.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 3 363.00 | | 3 363.00 | 3 363.00 |
CO Grand total (0 to V) | 82 963.00 | 13 815.00 | 69 148.00 | 82 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 12 895.00 | | 8 248.00 |
DL TOTAL (I) | 19 143.00 | 22 895.00 | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 3 464.00 | | 6 732.00 |
DX Trade payables and related accounts | 16 768.00 | 983.00 | | 16 768.00 |
DY Tax and social security liabilities | 8 005.00 | 7 237.00 | | 8 005.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 50 005.00 | 11 684.00 | | 50 005.00 |
EE Grand total (I to V) | 69 148.00 | 34 579.00 | | 69 148.00 |
EI Including equity loans | 6 732.00 | | | 6 732.00 |
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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 | 150 904.00 | 1 850.00 | 152 754.00 | 150 904.00 |
FJ Net sales | 150 904.00 | 1 850.00 | 152 754.00 | 150 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 413.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 177 204.00 | |
FU Purchases of raw materials and other supplies | | | 30 389.00 | |
FW Other purchases and external expenses | | | 124 101.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 167 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | 2 276.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 204.00 | 67 136.00 | | 177 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 956.00 | 54 241.00 | | 168 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 12 895.00 | | 8 248.00 |
