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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 | 86 015.00 | 22 457.00 | 63 558.00 | 86 015.00 |
AT Other tangible assets | 27 247.00 | 21 756.00 | 5 492.00 | 27 247.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 113 380.00 | 44 213.00 | 69 167.00 | 113 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 729.00 | | 236 729.00 | 236 729.00 |
CF Cash and cash equivalents | 76 605.00 | | 76 605.00 | 76 605.00 |
CJ TOTAL (II) | 313 334.00 | | 313 334.00 | 313 334.00 |
CO Grand total (0 to V) | 426 715.00 | 44 213.00 | 382 502.00 | 426 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DH Retained earnings | 181 594.00 | 181 594.00 | | 181 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 726.00 | 60 155.00 | | 81 726.00 |
DL TOTAL (I) | 283 890.00 | 262 319.00 | | 283 890.00 |
DU Loans and Debts from Credit Institutions (3) | 45 366.00 | | | 45 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 14 417.00 | | 1 890.00 |
DX Trade payables and related accounts | 21 772.00 | 59 028.00 | | 21 772.00 |
DY Tax and social security liabilities | 19 583.00 | 20 241.00 | | 19 583.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 98 611.00 | 103 686.00 | | 98 611.00 |
EE Grand total (I to V) | 382 502.00 | 366 005.00 | | 382 502.00 |
EG Accrued income and payables due within one year | 68 120.00 | 103 686.00 | | 68 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 295.00 | | 176 295.00 | 176 295.00 |
FG Production sold - services | 16 779.00 | | 16 779.00 | 16 779.00 |
FJ Net sales | 193 074.00 | | 193 074.00 | 193 074.00 |
FO Operating subsidies | | | 80 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 079.00 | |
FU Purchases of raw materials and other supplies | | | 38 589.00 | |
FW Other purchases and external expenses | | | 114 484.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 842.00 | |
GG - OPERATING RESULT (I - II) | | | 77 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | 430.00 | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | 430.00 | | 5 066.00 |
HE Exceptional expenses on management operations | 150.00 | 1 828.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 828.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | -1 398.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 162.00 | 254 179.00 | | 278 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 435.00 | 194 024.00 | | 196 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 726.00 | 60 155.00 | | 81 726.00 |
