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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 | 88 043.00 | 60 658.00 | 27 385.00 | 88 043.00 |
AT Other tangible assets | 34 603.00 | 32 849.00 | 1 753.00 | 34 603.00 |
BJ TOTAL (I) | 122 646.00 | 93 508.00 | 29 138.00 | 122 646.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 42 365.00 | | 42 365.00 | 42 365.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 91 796.00 | | 91 796.00 | 91 796.00 |
CO Grand total (0 to V) | 214 442.00 | 93 508.00 | 120 934.00 | 214 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 697.00 | 23 068.00 | | 16 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 623.00 | 26 536.00 | | 33 623.00 |
DL TOTAL (I) | 50 320.00 | 49 605.00 | | 50 320.00 |
DU Loans and Debts from Credit Institutions (3) | 57 729.00 | 38 229.00 | | 57 729.00 |
DX Trade payables and related accounts | 1 190.00 | 4 359.00 | | 1 190.00 |
DY Tax and social security liabilities | 11 688.00 | 4 612.00 | | 11 688.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 70 613.00 | 47 206.00 | | 70 613.00 |
EE Grand total (I to V) | 120 934.00 | 96 811.00 | | 120 934.00 |
EG Accrued income and payables due within one year | 49 952.00 | 18 488.00 | | 49 952.00 |
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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 | | | | |
FG Production sold - services | 114 362.00 | | 114 362.00 | 114 362.00 |
FJ Net sales | 114 362.00 | | 114 362.00 | 114 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 364.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 379.00 | |
FW Other purchases and external expenses | | | 44 377.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 80 228.00 | |
GG - OPERATING RESULT (I - II) | | | 34 135.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 364.00 | 117 012.00 | | 114 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 741.00 | 90 475.00 | | 80 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 623.00 | 26 536.00 | | 33 623.00 |
