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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 740 347.00 | 466 088.00 | 274 260.00 | 740 347.00 |
BJ TOTAL (I) | 755 347.00 | 466 088.00 | 289 260.00 | 755 347.00 |
BX Customers and related accounts | 230 890.00 | | 230 890.00 | 230 890.00 |
BZ Other receivables | 31 646.00 | | 31 646.00 | 31 646.00 |
CF Cash and cash equivalents | 85 865.00 | | 85 865.00 | 85 865.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 362 965.00 | | 362 965.00 | 362 965.00 |
CO Grand total (0 to V) | 1 118 312.00 | 466 088.00 | 652 225.00 | 1 118 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 105 517.00 | | | 105 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 471.00 | | | 29 471.00 |
DL TOTAL (I) | 145 108.00 | | | 145 108.00 |
DU Loans and Debts from Credit Institutions (3) | 278 403.00 | | | 278 403.00 |
DX Trade payables and related accounts | 112 069.00 | | | 112 069.00 |
DY Tax and social security liabilities | 116 645.00 | | | 116 645.00 |
EC TOTAL (IV) | 507 117.00 | | | 507 117.00 |
EE Grand total (I to V) | 652 225.00 | | | 652 225.00 |
EG Accrued income and payables due within one year | 345 015.00 | | | 345 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 274.00 | | | 13 274.00 |
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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 | 1 073 053.00 | | 1 073 053.00 | 1 073 053.00 |
FJ Net sales | 1 073 053.00 | | 1 073 053.00 | 1 073 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 1 073 553.00 | |
FW Other purchases and external expenses | | | 671 350.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 190 579.00 | |
FZ Social Security Contributions | | | 49 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 177.00 | |
GF Total Operating Expenses (II) | | | 1 047 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 359.00 | |
GK Income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 002.00 | | | 10 002.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 934.00 | | | 9 934.00 |
HK Income tax | 3 236.00 | | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 315.00 | | | 1 084 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 844.00 | | | 1 054 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 471.00 | | | 29 471.00 |
