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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 | 490 064.00 | 115 200.00 | 374 863.00 | 490 064.00 |
AT Other tangible assets | 7 000.00 | 2 376.00 | 4 623.00 | 7 000.00 |
BJ TOTAL (I) | 497 064.00 | 117 576.00 | 379 487.00 | 497 064.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | 21 939.00 | | 21 939.00 | 21 939.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 111 550.00 | | 111 550.00 | 111 550.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 152 682.00 | | 152 682.00 | 152 682.00 |
CO Grand total (0 to V) | 649 747.00 | 117 576.00 | 532 170.00 | 649 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 104 130.00 | | | 104 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 190.00 | | | 102 190.00 |
DL TOTAL (I) | 266 820.00 | | | 266 820.00 |
DU Loans and Debts from Credit Institutions (3) | 248 505.00 | | | 248 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 5 786.00 | | | 5 786.00 |
DY Tax and social security liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 265 350.00 | | | 265 350.00 |
EE Grand total (I to V) | 532 170.00 | | | 532 170.00 |
EG Accrued income and payables due within one year | 78 276.00 | | | 78 276.00 |
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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 | 223 388.00 | | 223 388.00 | 223 388.00 |
FJ Net sales | 223 388.00 | | 223 388.00 | 223 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 224 757.00 | |
FS Purchases of goods (including customs duties) | | | 10 704.00 | |
FT Inventory change (goods) | | | -10 704.00 | |
FU Purchases of raw materials and other supplies | | | 12 277.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 37 188.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 15 382.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 048.00 | |
GF Total Operating Expenses (II) | | | 153 989.00 | |
GG - OPERATING RESULT (I - II) | | | 70 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
HC Reversals of provisions and transfers of expenses | 33 446.00 | | | 33 446.00 |
HD Total exceptional income (VII) | 33 446.00 | | | 33 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 446.00 | | | 33 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 506.00 | | | 258 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 316.00 | | | 156 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 190.00 | | | 102 190.00 |
