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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 | 93 816.00 | 18 763.00 | 75 053.00 | 93 816.00 |
AT Other tangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 95 066.00 | 18 763.00 | 76 303.00 | 95 066.00 |
BX Customers and related accounts | 20 066.00 | | 20 066.00 | 20 066.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 25 419.00 | | 25 419.00 | 25 419.00 |
CO Grand total (0 to V) | 120 485.00 | 18 763.00 | 101 721.00 | 120 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | 17 906.00 | | 17 906.00 |
DL TOTAL (I) | 20 506.00 | 20 506.00 | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | -7 028.00 | -7 028.00 | | -7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 10 461.00 | | 10 461.00 |
DX Trade payables and related accounts | 69 610.00 | 69 610.00 | | 69 610.00 |
DY Tax and social security liabilities | 8 173.00 | 8 173.00 | | 8 173.00 |
EC TOTAL (IV) | 81 215.00 | 81 215.00 | | 81 215.00 |
EE Grand total (I to V) | 101 721.00 | 101 721.00 | | 101 721.00 |
EI Including equity loans | 10 461.00 | | | 10 461.00 |
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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 | 120 620.00 | | 120 620.00 | 120 620.00 |
FJ Net sales | 120 620.00 | | 120 620.00 | 120 620.00 |
FR Total operating income (I) | | | 120 620.00 | |
FS Purchases of goods (including customs duties) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 13 783.00 | |
FW Other purchases and external expenses | | | 52 913.00 | |
FY Salaries and Wages | | | 15 844.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GF Total Operating Expenses (II) | | | 102 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HK Income tax | 544.00 | 544.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 623.00 | 120 623.00 | | 120 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 717.00 | 102 717.00 | | 102 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 906.00 | 17 906.00 | | 17 906.00 |
