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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 | 91 345.00 | 44 977.00 | 46 368.00 | 91 345.00 |
BJ TOTAL (I) | 91 345.00 | 44 977.00 | 46 368.00 | 91 345.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 102 475.00 | 44 977.00 | 57 498.00 | 102 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 575.00 | 5 960.00 | | 13 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 7 615.00 | | 1 769.00 |
DL TOTAL (I) | 16 444.00 | 14 675.00 | | 16 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 491.00 | 485.00 | | 37 491.00 |
DW Advances and down payments received on current orders | 1 786.00 | 4 000.00 | | 1 786.00 |
DX Trade payables and related accounts | 319.00 | 1 843.00 | | 319.00 |
DY Tax and social security liabilities | 1 459.00 | 926.00 | | 1 459.00 |
EC TOTAL (IV) | 41 054.00 | 27 983.00 | | 41 054.00 |
EE Grand total (I to V) | 57 498.00 | 42 658.00 | | 57 498.00 |
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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 | | | 44 146.00 | |
FJ Net sales | | | 44 146.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 646.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 896.00 | 47 705.00 | | 49 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 128.00 | 40 090.00 | | 48 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 7 615.00 | | 1 768.00 |
