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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 | 189 620.00 | 13 988.00 | 175 631.00 | 189 620.00 |
AT Other tangible assets | 19 085.00 | 6 209.00 | 12 876.00 | 19 085.00 |
BJ TOTAL (I) | 208 705.00 | 20 197.00 | 188 507.00 | 208 705.00 |
BP Services in progress | | | | |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 103 300.00 | | 103 300.00 | 103 300.00 |
CJ TOTAL (II) | 103 434.00 | | 103 434.00 | 103 434.00 |
CO Grand total (0 to V) | 312 139.00 | 20 197.00 | 291 941.00 | 312 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 646.00 | | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | 1 646.00 | | 32 150.00 |
DL TOTAL (I) | 43 797.00 | 11 646.00 | | 43 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 063.00 | 15 748.00 | | 12 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 070.00 | 66 000.00 | | 219 070.00 |
DX Trade payables and related accounts | 789.00 | 793.00 | | 789.00 |
DY Tax and social security liabilities | 16 221.00 | 3 797.00 | | 16 221.00 |
EC TOTAL (IV) | 248 144.00 | 86 339.00 | | 248 144.00 |
EE Grand total (I to V) | 291 941.00 | 97 985.00 | | 291 941.00 |
EG Accrued income and payables due within one year | 239 815.00 | 73 715.00 | | 239 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 600.00 | 30 985.00 | 39 585.00 | 8 600.00 |
FG Production sold - services | 95 746.00 | 52 230.00 | 147 976.00 | 95 746.00 |
FJ Net sales | 104 346.00 | 83 215.00 | 187 561.00 | 104 346.00 |
FM Inventory production | | | -10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FR Total operating income (I) | | | 179 589.00 | |
FS Purchases of goods (including customs duties) | | | 28 005.00 | |
FW Other purchases and external expenses | | | 39 412.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 54 123.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 253.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 180.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 180.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -180.00 | | -228.00 |
HK Income tax | 5 696.00 | 323.00 | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 150.00 | 1 646.00 | | 32 150.00 |
