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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 | 36 393.00 | 11 947.00 | 24 446.00 | 36 393.00 |
AT Other tangible assets | 6 391.00 | 1 895.00 | 4 496.00 | 6 391.00 |
BJ TOTAL (I) | 42 785.00 | 13 842.00 | 28 942.00 | 42 785.00 |
BX Customers and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 18 274.00 | | 18 274.00 | 18 274.00 |
CJ TOTAL (II) | 42 065.00 | | 42 065.00 | 42 065.00 |
CO Grand total (0 to V) | 84 850.00 | 13 842.00 | 71 007.00 | 84 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -14 959.00 | 22 096.00 | | -14 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 119.00 | 17 095.00 | | 39 119.00 |
DL TOTAL (I) | 24 160.00 | 39 191.00 | | 24 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642.00 | 7 572.00 | | 5 642.00 |
DX Trade payables and related accounts | 971.00 | 3 551.00 | | 971.00 |
DY Tax and social security liabilities | 40 233.00 | 15 376.00 | | 40 233.00 |
EC TOTAL (IV) | 46 847.00 | 26 500.00 | | 46 847.00 |
EE Grand total (I to V) | 71 007.00 | 65 692.00 | | 71 007.00 |
EG Accrued income and payables due within one year | 43 233.00 | 21 188.00 | | 43 233.00 |
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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 | 106 863.00 | 939.00 | 107 802.00 | 106 863.00 |
FJ Net sales | 106 863.00 | 939.00 | 107 802.00 | 106 863.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 802.00 | |
FW Other purchases and external expenses | | | 43 688.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FZ Social Security Contributions | | | 13 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 68 114.00 | |
GG - OPERATING RESULT (I - II) | | | 39 688.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 45.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 45.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -45.00 | | -234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 119.00 | 17 095.00 | | 39 119.00 |
