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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 | 138 921.00 | 69 482.00 | 69 438.00 | 138 921.00 |
AT Other tangible assets | 492 395.00 | 217 360.00 | 275 035.00 | 492 395.00 |
BJ TOTAL (I) | 631 315.00 | 286 842.00 | 344 474.00 | 631 315.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 109 546.00 | | 109 546.00 | 109 546.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 160 704.00 | | 160 704.00 | 160 704.00 |
CO Grand total (0 to V) | 792 020.00 | 286 842.00 | 505 178.00 | 792 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 930.00 | 10 411.00 | | 51 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | 41 519.00 | | 30 917.00 |
DL TOTAL (I) | 115 847.00 | 84 930.00 | | 115 847.00 |
DU Loans and Debts from Credit Institutions (3) | 231 525.00 | 260 475.00 | | 231 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 039.00 | 139 273.00 | | 120 039.00 |
DX Trade payables and related accounts | 9 239.00 | 12 938.00 | | 9 239.00 |
DY Tax and social security liabilities | 28 529.00 | 42 758.00 | | 28 529.00 |
EC TOTAL (IV) | 389 331.00 | 455 444.00 | | 389 331.00 |
EE Grand total (I to V) | 505 178.00 | 540 374.00 | | 505 178.00 |
EG Accrued income and payables due within one year | 187 914.00 | 224 214.00 | | 187 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 72.00 | | 85.00 |
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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 | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 217 980.00 | 49 000.00 | 266 980.00 | 217 980.00 |
FJ Net sales | 218 403.00 | 49 000.00 | 267 403.00 | 218 403.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 405.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 113 890.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 36 309.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 322.00 | |
GG - OPERATING RESULT (I - II) | | | 44 083.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3.00 | | 500.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 3.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 120.00 | 9 287.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 905.00 | 244 278.00 | | 267 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 988.00 | 202 759.00 | | 236 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | 41 519.00 | | 30 917.00 |
