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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 | 72 373.00 | 20 728.00 | 51 645.00 | 72 373.00 |
AT Other tangible assets | 43 966.00 | 5 041.00 | 38 924.00 | 43 966.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 116 359.00 | 25 770.00 | 90 589.00 | 116 359.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 20 056.00 | | 20 056.00 | 20 056.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 27 405.00 | | 27 405.00 | 27 405.00 |
CO Grand total (0 to V) | 143 764.00 | 25 770.00 | 117 995.00 | 143 764.00 |
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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 |
DG Other reserves | 3 909.00 | | | 3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 4 009.00 | | 5 804.00 |
DL TOTAL (I) | 10 813.00 | 5 009.00 | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 63 922.00 | | | 63 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | 40 591.00 | | 29 970.00 |
DX Trade payables and related accounts | 5 425.00 | 3 268.00 | | 5 425.00 |
DY Tax and social security liabilities | 7 789.00 | 2 479.00 | | 7 789.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 107 181.00 | 46 413.00 | | 107 181.00 |
EE Grand total (I to V) | 117 995.00 | 51 422.00 | | 117 995.00 |
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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 | 120 833.00 | | 120 833.00 | 120 833.00 |
FJ Net sales | 120 833.00 | | 120 833.00 | 120 833.00 |
FR Total operating income (I) | | | 120 833.00 | |
FU Purchases of raw materials and other supplies | | | 16 765.00 | |
FW Other purchases and external expenses | | | 66 637.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GF Total Operating Expenses (II) | | | 112 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 670.00 | 19 000.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 19 000.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | 22 302.00 | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 22 302.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -3 302.00 | | -615.00 |
HK Income tax | 760.00 | 707.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 503.00 | 73 864.00 | | 122 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 699.00 | 69 854.00 | | 116 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | 4 009.00 | | 5 804.00 |
