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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 | 195 295.00 | 105 794.00 | 89 500.00 | 195 295.00 |
BJ TOTAL (I) | 195 295.00 | 105 794.00 | 89 500.00 | 195 295.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 166 522.00 | | 166 522.00 | 166 522.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 231 015.00 | | 231 015.00 | 231 015.00 |
CO Grand total (0 to V) | 426 310.00 | 105 794.00 | 320 515.00 | 426 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | | | 6 831.00 |
DL TOTAL (I) | 7 831.00 | | | 7 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 193.00 | | | 59 193.00 |
DX Trade payables and related accounts | 276 664.00 | | | 276 664.00 |
DY Tax and social security liabilities | 30 674.00 | | | 30 674.00 |
DZ Fixed asset liabilities and related accounts | 230 760.00 | | | 230 760.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 312 683.00 | | | 312 683.00 |
EE Grand total (I to V) | 320 515.00 | | | 320 515.00 |
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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 | | | 104 917.00 | |
FJ Net sales | | | 104 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 720.00 | |
FW Other purchases and external expenses | | | 30 753.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 25 739.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 731.00 | | | 106 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 899.00 | | | 99 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | | | 6 831.00 |
