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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 | 647 116.00 | 378 087.00 | 269 029.00 | 647 116.00 |
AT Other tangible assets | 154 500.00 | 150 911.00 | 3 588.00 | 154 500.00 |
BJ TOTAL (I) | 801 616.00 | 528 998.00 | 272 618.00 | 801 616.00 |
BX Customers and related accounts | 499 289.00 | 97 312.00 | 401 977.00 | 499 289.00 |
BZ Other receivables | 104 685.00 | | 104 685.00 | 104 685.00 |
CF Cash and cash equivalents | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 629 627.00 | 97 312.00 | 532 315.00 | 629 627.00 |
CO Grand total (0 to V) | 1 431 244.00 | 626 310.00 | 804 934.00 | 1 431 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 467 012.00 | | | 467 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 717.00 | | | 11 717.00 |
DL TOTAL (I) | 506 229.00 | | | 506 229.00 |
DU Loans and Debts from Credit Institutions (3) | 188 828.00 | | | 188 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | | | 17 037.00 |
DX Trade payables and related accounts | 5 434.00 | | | 5 434.00 |
DY Tax and social security liabilities | 87 405.00 | | | 87 405.00 |
EC TOTAL (IV) | 298 704.00 | | | 298 704.00 |
EE Grand total (I to V) | 804 934.00 | | | 804 934.00 |
EG Accrued income and payables due within one year | 177 119.00 | | | 177 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 314 375.00 | | 314 375.00 | 314 375.00 |
FJ Net sales | 314 375.00 | | 314 375.00 | 314 375.00 |
FR Total operating income (I) | | | 314 376.00 | |
FW Other purchases and external expenses | | | 78 318.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 312.00 | |
GF Total Operating Expenses (II) | | | 303 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 020.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 384.00 | | | 319 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 667.00 | | | 307 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 717.00 | | | 11 717.00 |
