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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 | 9 386.00 | 3 672.00 | 5 714.00 | 9 386.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BB Receivables related to investments | 30 333.00 | | 30 333.00 | 30 333.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 42 232.00 | 4 635.00 | 37 597.00 | 42 232.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CJ TOTAL (II) | 70 087.00 | | 70 087.00 | 70 087.00 |
CO Grand total (0 to V) | 112 319.00 | 4 635.00 | 107 684.00 | 112 319.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 43 525.00 | 33 734.00 | | 43 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | 9 791.00 | | 13 519.00 |
DL TOTAL (I) | 63 045.00 | 49 525.00 | | 63 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 965.00 | 12 984.00 | | 15 965.00 |
DX Trade payables and related accounts | 15 990.00 | 11 949.00 | | 15 990.00 |
DY Tax and social security liabilities | 11 408.00 | 4 357.00 | | 11 408.00 |
EA Other liabilities | 1 274.00 | 2 500.00 | | 1 274.00 |
EC TOTAL (IV) | 44 638.00 | 31 791.00 | | 44 638.00 |
EE Grand total (I to V) | 107 684.00 | 81 317.00 | | 107 684.00 |
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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 | 164 573.00 | | 164 573.00 | 164 573.00 |
FJ Net sales | 164 573.00 | | 164 573.00 | 164 573.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 165 520.00 | |
FU Purchases of raw materials and other supplies | | | 57 426.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 87 517.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 149 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | 1 412.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 822.00 | 254 409.00 | | 165 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 302.00 | 244 617.00 | | 152 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 519.00 | 9 791.00 | | 13 519.00 |
