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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 335.00 | 4 247.00 | 87.00 | 4 335.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 36 649.00 | 8 724.00 | 27 925.00 | 36 649.00 |
AT Other tangible assets | 37 338.00 | 5 059.00 | 32 279.00 | 37 338.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 81 532.00 | 18 221.00 | 63 311.00 | 81 532.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 60 075.00 | | 60 075.00 | 60 075.00 |
CO Grand total (0 to V) | 141 606.00 | 18 221.00 | 123 385.00 | 141 606.00 |
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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 | 35.00 | | 100.00 |
DG Other reserves | 23 557.00 | 656.00 | | 23 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 852.00 | 22 966.00 | | 14 852.00 |
DL TOTAL (I) | 39 509.00 | 24 657.00 | | 39 509.00 |
DU Loans and Debts from Credit Institutions (3) | 37 548.00 | 26 649.00 | | 37 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | 23 659.00 | | 23 503.00 |
DX Trade payables and related accounts | 16 279.00 | 9 969.00 | | 16 279.00 |
DY Tax and social security liabilities | 6 545.00 | 10 734.00 | | 6 545.00 |
EC TOTAL (IV) | 83 876.00 | 71 010.00 | | 83 876.00 |
EE Grand total (I to V) | 123 385.00 | 95 667.00 | | 123 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 470.00 | |
FJ Net sales | | | 115 470.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 116 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 828.00 | |
FW Other purchases and external expenses | | | 71 327.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 99 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 536.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 240.00 | | |
HK Income tax | 2 157.00 | 4 063.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 875.00 | 150 006.00 | | 116 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 022.00 | 127 039.00 | | 102 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 852.00 | 22 966.00 | | 14 852.00 |
