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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 955.00 | 3 891.00 | 1 064.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 143 678.00 | 49 828.00 | 93 850.00 | 143 678.00 |
AT Other tangible assets | 64 198.00 | 28 367.00 | 35 831.00 | 64 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 212 861.00 | 82 086.00 | 130 775.00 | 212 861.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 63 248.00 | | 63 248.00 | 63 248.00 |
CO Grand total (0 to V) | 276 108.00 | 82 086.00 | 194 022.00 | 276 108.00 |
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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 | 25 141.00 | 7 515.00 | | 25 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 307.00 | 42 627.00 | | 36 307.00 |
DL TOTAL (I) | 62 548.00 | 51 241.00 | | 62 548.00 |
DU Loans and Debts from Credit Institutions (3) | 113 506.00 | 27 313.00 | | 113 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 14 594.00 | 2 599.00 | | 14 594.00 |
DY Tax and social security liabilities | 1 358.00 | 7 036.00 | | 1 358.00 |
EC TOTAL (IV) | 131 474.00 | 36 948.00 | | 131 474.00 |
EE Grand total (I to V) | 194 022.00 | 88 189.00 | | 194 022.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 326 280.00 | | 326 280.00 | 326 280.00 |
FJ Net sales | 326 360.00 | | 326 360.00 | 326 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 363.00 | |
FU Purchases of raw materials and other supplies | | | 30 061.00 | |
FW Other purchases and external expenses | | | 224 260.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 918.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 287 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 90.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | -90.00 | | 1 662.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 713.00 | 260 333.00 | | 328 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 406.00 | 217 707.00 | | 292 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 307.00 | 42 627.00 | | 36 307.00 |
