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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 | 66 737.00 | 32 162.00 | 34 575.00 | 66 737.00 |
AT Other tangible assets | 29 507.00 | 17 753.00 | 11 755.00 | 29 507.00 |
BJ TOTAL (I) | 96 345.00 | 49 915.00 | 46 429.00 | 96 345.00 |
BX Customers and related accounts | 72 820.00 | | 72 820.00 | 72 820.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 19 451.00 | | 19 451.00 | 19 451.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 105 421.00 | | 105 421.00 | 105 421.00 |
CO Grand total (0 to V) | 201 766.00 | 49 915.00 | 151 851.00 | 201 766.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 100.00 |
DG Other reserves | 27 531.00 | 18 933.00 | | 27 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | 8 598.00 | | 18 026.00 |
DL TOTAL (I) | 46 657.00 | 28 631.00 | | 46 657.00 |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | 15 537.00 | | 11 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 6 804.00 | | 5 043.00 |
DX Trade payables and related accounts | 62 005.00 | 31 166.00 | | 62 005.00 |
DY Tax and social security liabilities | 15 177.00 | 8 950.00 | | 15 177.00 |
EA Other liabilities | 11 354.00 | 11 613.00 | | 11 354.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 105 193.00 | 99 070.00 | | 105 193.00 |
EE Grand total (I to V) | 151 851.00 | 127 700.00 | | 151 851.00 |
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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 | 376 387.00 | | 376 387.00 | 376 387.00 |
FJ Net sales | 376 387.00 | | 376 387.00 | 376 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FU Purchases of raw materials and other supplies | | | 99 545.00 | |
FW Other purchases and external expenses | | | 230 003.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 991.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 366.00 | 257 979.00 | | 387 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 340.00 | 249 381.00 | | 369 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026.00 | 8 598.00 | | 18 026.00 |
