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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 5 902.00 | 2 697.00 | 3 205.00 | 5 902.00 |
AR Technical installations, industrial equipment and tools | 314 280.00 | 66 641.00 | 247 638.00 | 314 280.00 |
AT Other tangible assets | 215 510.00 | 37 601.00 | 177 908.00 | 215 510.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 551 642.00 | 111 190.00 | 440 452.00 | 551 642.00 |
BX Customers and related accounts | 30 204.00 | 1 122.00 | 29 082.00 | 30 204.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 60 303.00 | 1 122.00 | 59 181.00 | 60 303.00 |
CO Grand total (0 to V) | 611 946.00 | 112 312.00 | 499 633.00 | 611 946.00 |
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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 |
DH Retained earnings | -34 429.00 | | | -34 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 047.00 | | | 74 047.00 |
DL TOTAL (I) | 40 618.00 | | | 40 618.00 |
DU Loans and Debts from Credit Institutions (3) | 358 712.00 | | | 358 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 732.00 | | | 59 732.00 |
DX Trade payables and related accounts | 11 872.00 | | | 11 872.00 |
DY Tax and social security liabilities | 28 697.00 | | | 28 697.00 |
EC TOTAL (IV) | 459 015.00 | | | 459 015.00 |
EE Grand total (I to V) | 499 633.00 | | | 499 633.00 |
EG Accrued income and payables due within one year | 186 164.00 | | | 186 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 328 434.00 | | 328 434.00 | 328 434.00 |
FJ Net sales | 328 434.00 | | 328 434.00 | 328 434.00 |
FR Total operating income (I) | | | 328 434.00 | |
FW Other purchases and external expenses | | | 99 904.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 45 386.00 | |
FZ Social Security Contributions | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 240 529.00 | |
GG - OPERATING RESULT (I - II) | | | 87 905.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 508.00 | | | 329 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 460.00 | | | 255 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 047.00 | | | 74 047.00 |
