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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 | 49 352.00 | 33 489.00 | 15 863.00 | 49 352.00 |
AT Other tangible assets | 13 099.00 | 8 927.00 | 4 171.00 | 13 099.00 |
BJ TOTAL (I) | 62 451.00 | 42 416.00 | 20 034.00 | 62 451.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 76 193.00 | 42 416.00 | 33 777.00 | 76 193.00 |
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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 |
DH Retained earnings | -3 482.00 | -7 920.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 4 438.00 | | 5 035.00 |
DL TOTAL (I) | 2 552.00 | -2 482.00 | | 2 552.00 |
DU Loans and Debts from Credit Institutions (3) | 28 202.00 | 37 753.00 | | 28 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 4 478.00 | | 478.00 |
DX Trade payables and related accounts | 1 587.00 | 2 073.00 | | 1 587.00 |
DY Tax and social security liabilities | 957.00 | 899.00 | | 957.00 |
EC TOTAL (IV) | 31 224.00 | 45 203.00 | | 31 224.00 |
EE Grand total (I to V) | 33 777.00 | 42 721.00 | | 33 777.00 |
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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 | | | 29 587.00 | |
FJ Net sales | | | 29 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 12 567.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 587.00 | 25 978.00 | | 29 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 553.00 | 21 540.00 | | 24 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | 4 438.00 | | 5 035.00 |
