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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 | 200 760.00 | 38 271.00 | 162 489.00 | 200 760.00 |
AT Other tangible assets | 5 234.00 | 1 909.00 | 3 325.00 | 5 234.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 260 239.00 | 40 180.00 | 220 059.00 | 260 239.00 |
BX Customers and related accounts | 63 973.00 | | 63 973.00 | 63 973.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 45 984.00 | | 45 984.00 | 45 984.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 131 597.00 | | 131 597.00 | 131 597.00 |
CO Grand total (0 to V) | 391 836.00 | 40 180.00 | 351 656.00 | 391 836.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 328.00 | | | 28 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 33 619.00 | | 11 326.00 |
DL TOTAL (I) | 50 655.00 | 43 619.00 | | 50 655.00 |
DU Loans and Debts from Credit Institutions (3) | 180 470.00 | 166 129.00 | | 180 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | | | 6 989.00 |
DX Trade payables and related accounts | 100 099.00 | 53 880.00 | | 100 099.00 |
DY Tax and social security liabilities | 13 229.00 | 18 529.00 | | 13 229.00 |
EA Other liabilities | 214.00 | 467.00 | | 214.00 |
EC TOTAL (IV) | 301 001.00 | 239 005.00 | | 301 001.00 |
EE Grand total (I to V) | 351 656.00 | 282 625.00 | | 351 656.00 |
EG Accrued income and payables due within one year | 163 732.00 | 239 005.00 | | 163 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 6 989.00 | | | 6 989.00 |
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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 | 185 821.00 | | 185 821.00 | 185 821.00 |
FJ Net sales | 185 821.00 | | 185 821.00 | 185 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 145 157.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 137.00 | | |
HD Total exceptional income (VII) | | 6 137.00 | | |
HF Exceptional expenses on capital transactions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | | 5 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | 1 999.00 | 6 153.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 823.00 | 177 615.00 | | 185 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 496.00 | 143 995.00 | | 174 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | 33 619.00 | | 11 326.00 |
