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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 | 684 970.00 | 147 219.00 | 537 751.00 | 684 970.00 |
BJ TOTAL (I) | 684 970.00 | 147 219.00 | 537 751.00 | 684 970.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 132 817.00 | | 132 817.00 | 132 817.00 |
BZ Other receivables | 63 994.00 | | 63 994.00 | 63 994.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 212 968.00 | | 212 968.00 | 212 968.00 |
CO Grand total (0 to V) | 897 938.00 | 147 219.00 | 750 718.00 | 897 938.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | 2 408.00 | | 9 712.00 |
DL TOTAL (I) | 10 712.00 | 3 408.00 | | 10 712.00 |
DU Loans and Debts from Credit Institutions (3) | 400 801.00 | 222 346.00 | | 400 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 716.00 | 193 119.00 | | 251 716.00 |
DX Trade payables and related accounts | 52 047.00 | 1 814.00 | | 52 047.00 |
DY Tax and social security liabilities | 9 471.00 | 9 811.00 | | 9 471.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EA Other liabilities | 25 971.00 | | | 25 971.00 |
EC TOTAL (IV) | 740 007.00 | 437 491.00 | | 740 007.00 |
EE Grand total (I to V) | 750 718.00 | 440 899.00 | | 750 718.00 |
EG Accrued income and payables due within one year | 448 230.00 | 250 202.00 | | 448 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 610.00 | |
FJ Net sales | | | 92 610.00 | |
FR Total operating income (I) | | | 92 610.00 | |
FW Other purchases and external expenses | | | 19 124.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | -1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 646.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 610.00 | 64 720.00 | | 92 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 899.00 | 62 312.00 | | 82 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712.00 | 2 408.00 | | 9 712.00 |
