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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 | 214 000.00 | 48 212.00 | 165 788.00 | 214 000.00 |
AT Other tangible assets | 237 637.00 | 42 561.00 | 195 076.00 | 237 637.00 |
BJ TOTAL (I) | 451 637.00 | 90 773.00 | 360 864.00 | 451 637.00 |
BX Customers and related accounts | 189 038.00 | | 189 038.00 | 189 038.00 |
BZ Other receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
CF Cash and cash equivalents | 91 868.00 | | 91 868.00 | 91 868.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 302 611.00 | | 302 611.00 | 302 611.00 |
CO Grand total (0 to V) | 754 247.00 | 90 773.00 | 663 475.00 | 754 247.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 61 919.00 | 48 448.00 | | 61 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 125.00 | 63 471.00 | | 117 125.00 |
DL TOTAL (I) | 180 144.00 | 113 019.00 | | 180 144.00 |
DU Loans and Debts from Credit Institutions (3) | 341 104.00 | 279 502.00 | | 341 104.00 |
DX Trade payables and related accounts | 84 347.00 | 21 974.00 | | 84 347.00 |
DY Tax and social security liabilities | 57 832.00 | 17 206.00 | | 57 832.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 483 331.00 | 318 730.00 | | 483 331.00 |
EE Grand total (I to V) | 663 475.00 | 431 749.00 | | 663 475.00 |
EG Accrued income and payables due within one year | 236 799.00 | 132 149.00 | | 236 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 87.00 | | 163.00 |
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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 | 393 306.00 | | 393 306.00 | 393 306.00 |
FJ Net sales | 393 306.00 | | 393 306.00 | 393 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FR Total operating income (I) | | | 396 932.00 | |
FW Other purchases and external expenses | | | 145 695.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 668.00 | |
GF Total Operating Expenses (II) | | | 230 931.00 | |
GG - OPERATING RESULT (I - II) | | | 166 001.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 150.00 | 21 253.00 | | 45 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 932.00 | 219 839.00 | | 396 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 807.00 | 156 369.00 | | 279 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 125.00 | 63 471.00 | | 117 125.00 |
