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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 | 179 941.00 | 174 114.00 | 5 827.00 | 179 941.00 |
AT Other tangible assets | 5 642.00 | 4 166.00 | 1 476.00 | 5 642.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 198 208.00 | 178 280.00 | 19 928.00 | 198 208.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 38 103.00 | | 38 103.00 | 38 103.00 |
CJ TOTAL (II) | 49 140.00 | | 49 140.00 | 49 140.00 |
CO Grand total (0 to V) | 247 348.00 | 178 280.00 | 69 068.00 | 247 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 10 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 7 473.00 | | 25 036.00 |
DL TOTAL (I) | 33 421.00 | 25 929.00 | | 33 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 411.00 | | |
DX Trade payables and related accounts | 26 728.00 | 804.00 | | 26 728.00 |
DY Tax and social security liabilities | 8 920.00 | 4 549.00 | | 8 920.00 |
EC TOTAL (IV) | 35 648.00 | 42 764.00 | | 35 648.00 |
EE Grand total (I to V) | 69 068.00 | 68 693.00 | | 69 068.00 |
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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 | | | 15 109.00 | |
FD Production sold - goods | | | 147 868.00 | |
FJ Net sales | | | 162 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 979.00 | |
FS Purchases of goods (including customs duties) | | | 12 179.00 | |
FU Purchases of raw materials and other supplies | | | 6 065.00 | |
FW Other purchases and external expenses | | | 105 839.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
GB Operating Expenses - Provisions | | | 1 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 525.00 | |
GG - OPERATING RESULT (I - II) | | | 29 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 4 418.00 | 1 319.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 979.00 | 160 711.00 | | 162 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 943.00 | 153 237.00 | | 137 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | 7 473.00 | | 25 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 127.00 | | | 200 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | | 198 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 502.00 | | | 187 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | | 12 625.00 |
