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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 | | | 113 521.00 | |
BJ TOTAL (I) | | | 113 521.00 | |
BX Customers and related accounts | | | 46 722.00 | |
BZ Other receivables | | | 51 334.00 | |
CF Cash and cash equivalents | | | 177 979.00 | |
CJ TOTAL (II) | | | 276 034.00 | |
CO Grand total (0 to V) | | | 389 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 153 580.00 | 110 881.00 | | 153 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 063.00 | 92 700.00 | | 41 063.00 |
DL TOTAL (I) | 255 362.00 | 264 301.00 | | 255 362.00 |
DU Loans and Debts from Credit Institutions (3) | 62 279.00 | 85 431.00 | | 62 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 885.00 | | |
DX Trade payables and related accounts | 63 422.00 | 214 332.00 | | 63 422.00 |
DY Tax and social security liabilities | 7 328.00 | 27 318.00 | | 7 328.00 |
EA Other liabilities | 1 165.00 | 7 642.00 | | 1 165.00 |
EC TOTAL (IV) | 134 193.00 | 384 608.00 | | 134 193.00 |
EE Grand total (I to V) | 389 556.00 | 648 909.00 | | 389 556.00 |
EG Accrued income and payables due within one year | 134 193.00 | 319 509.00 | | 134 193.00 |
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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 | | | 306 297.00 | |
FJ Net sales | | | 306 297.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 299.00 | |
FU Purchases of raw materials and other supplies | | | 33 888.00 | |
FW Other purchases and external expenses | | | 175 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 248.00 | |
GG - OPERATING RESULT (I - II) | | | 56 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 13 571.00 | 34 612.00 | | 13 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 499.00 | 321 547.00 | | 306 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 436.00 | 228 847.00 | | 265 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 063.00 | 92 700.00 | | 41 063.00 |
