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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 341 845.00 | 116 639.00 | 225 206.00 | 341 845.00 |
AT Other tangible assets | 13 566.00 | 1 224.00 | 12 342.00 | 13 566.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 355 956.00 | 117 863.00 | 238 093.00 | 355 956.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 11 566.00 | | 11 566.00 | 11 566.00 |
CO Grand total (0 to V) | 367 523.00 | 117 863.00 | 249 660.00 | 367 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 354.00 | 28 044.00 | | 45 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | 17 310.00 | | 10 092.00 |
DL TOTAL (I) | 60 946.00 | 50 854.00 | | 60 946.00 |
DU Loans and Debts from Credit Institutions (3) | 147 118.00 | 187 602.00 | | 147 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 37 515.00 | 44 045.00 | | 37 515.00 |
DY Tax and social security liabilities | 3 962.00 | 5 883.00 | | 3 962.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 188 714.00 | 237 649.00 | | 188 714.00 |
EE Grand total (I to V) | 249 660.00 | 288 503.00 | | 249 660.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 97 863.00 | | 97 863.00 | 97 863.00 |
FJ Net sales | 97 863.00 | | 97 863.00 | 97 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 864.00 | |
FW Other purchases and external expenses | | | 31 879.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 19 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 947.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 20 947.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 4 279.00 | 8 097.00 | | 4 279.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 8 097.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 12 850.00 | | -779.00 |
HK Income tax | | 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 364.00 | 115 520.00 | | 101 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 272.00 | 98 210.00 | | 91 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | 17 310.00 | | 10 092.00 |
