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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 | 658 532.00 | 96 423.00 | 562 109.00 | 658 532.00 |
AT Other tangible assets | 11 820.00 | 258.00 | 11 562.00 | 11 820.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 670 984.00 | 96 681.00 | 574 303.00 | 670 984.00 |
BX Customers and related accounts | 146 790.00 | | 146 790.00 | 146 790.00 |
BZ Other receivables | 76 326.00 | | 76 326.00 | 76 326.00 |
CJ TOTAL (II) | 223 116.00 | | 223 116.00 | 223 116.00 |
CO Grand total (0 to V) | 894 101.00 | 96 681.00 | 797 420.00 | 894 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 4 066.00 | | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 654.00 | | | 10 654.00 |
DL TOTAL (I) | 208 935.00 | | | 208 935.00 |
DU Loans and Debts from Credit Institutions (3) | 330 965.00 | | | 330 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 257 089.00 | | | 257 089.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 588 484.00 | | | 588 484.00 |
EE Grand total (I to V) | 797 420.00 | | | 797 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 902.00 | | | 6 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 525.00 | |
FJ Net sales | | | 110 525.00 | |
FR Total operating income (I) | | | 110 524.00 | |
FW Other purchases and external expenses | | | 32 450.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 065.00 | |
GF Total Operating Expenses (II) | | | 95 692.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | | | 2 654.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 524.00 | | | 113 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 870.00 | | | 102 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | | | 10 654.00 |
