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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 | 86 997.00 | 22 143.00 | 64 854.00 | 86 997.00 |
AT Other tangible assets | 9 541.00 | 6 068.00 | 3 473.00 | 9 541.00 |
BJ TOTAL (I) | 96 537.00 | 28 211.00 | 68 327.00 | 96 537.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 12 362.00 | | 12 362.00 | 12 362.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 21 054.00 | | 21 054.00 | 21 054.00 |
CO Grand total (0 to V) | 117 592.00 | 28 211.00 | 89 381.00 | 117 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 114.00 | 871.00 | | 1 114.00 |
DH Retained earnings | 4 609.00 | -368.00 | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 5 219.00 | | 9 713.00 |
DL TOTAL (I) | 30 436.00 | 20 723.00 | | 30 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 147.00 | 33 000.00 | | 20 147.00 |
DX Trade payables and related accounts | 25 568.00 | 12 480.00 | | 25 568.00 |
DY Tax and social security liabilities | 13 231.00 | 8 506.00 | | 13 231.00 |
EC TOTAL (IV) | 58 945.00 | 67 273.00 | | 58 945.00 |
EE Grand total (I to V) | 89 381.00 | 87 996.00 | | 89 381.00 |
EG Accrued income and payables due within one year | 58 945.00 | 67 273.00 | | 58 945.00 |
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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 | 111 197.00 | | 111 197.00 | 111 197.00 |
FJ Net sales | 111 197.00 | | 111 197.00 | 111 197.00 |
FO Operating subsidies | | | 523.00 | |
FR Total operating income (I) | | | 111 197.00 | |
FW Other purchases and external expenses | | | 47 762.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 23 241.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 676.00 | |
GF Total Operating Expenses (II) | | | 98 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 630.00 | 1.00 | | 10 630.00 |
HB Exceptional income from capital transactions | 29 545.00 | 30 139.00 | | 29 545.00 |
HD Total exceptional income (VII) | 40 175.00 | 30 140.00 | | 40 175.00 |
HE Exceptional expenses on management operations | 991.00 | 58.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 39 008.00 | 14 554.00 | | 39 008.00 |
HH Total exceptional expenses (VIII) | 39 999.00 | 14 613.00 | | 39 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 15 527.00 | | 176.00 |
HK Income tax | 1 767.00 | 931.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 372.00 | 127 881.00 | | 151 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 659.00 | 122 662.00 | | 141 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | 5 219.00 | | 9 713.00 |
