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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 | 68 500.00 | 16 418.00 | 52 082.00 | 68 500.00 |
AT Other tangible assets | 2 610.00 | 2 005.00 | 605.00 | 2 610.00 |
BJ TOTAL (I) | 71 110.00 | 18 423.00 | 52 687.00 | 71 110.00 |
BX Customers and related accounts | 63 982.00 | | 63 982.00 | 63 982.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 80 960.00 | | 80 960.00 | 80 960.00 |
CO Grand total (0 to V) | 152 070.00 | 18 423.00 | 133 647.00 | 152 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 541.00 | | | 22 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | | | 14 917.00 |
DL TOTAL (I) | 38 007.00 | | | 38 007.00 |
DU Loans and Debts from Credit Institutions (3) | 54 003.00 | | | 54 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | | | 36 274.00 |
DX Trade payables and related accounts | 2 564.00 | | | 2 564.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 95 639.00 | | | 95 639.00 |
EE Grand total (I to V) | 133 647.00 | | | 133 647.00 |
EG Accrued income and payables due within one year | 51 356.00 | | | 51 356.00 |
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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 | 118 565.00 | | 118 565.00 | 118 565.00 |
FJ Net sales | 118 565.00 | | 118 565.00 | 118 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 565.00 | |
FW Other purchases and external expenses | | | 9 535.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 80 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 817.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 565.00 | | | 118 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 648.00 | | | 103 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | | | 14 917.00 |
