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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 | 405 000.00 | 145 302.00 | 259 697.00 | 405 000.00 |
BJ TOTAL (I) | 405 000.00 | 145 302.00 | 259 697.00 | 405 000.00 |
BX Customers and related accounts | 82 153.00 | 1 842.00 | 80 311.00 | 82 153.00 |
BZ Other receivables | 119 562.00 | | 119 562.00 | 119 562.00 |
CF Cash and cash equivalents | 56 292.00 | | 56 292.00 | 56 292.00 |
CJ TOTAL (II) | 258 008.00 | 1 842.00 | 256 166.00 | 258 008.00 |
CO Grand total (0 to V) | 663 008.00 | 147 144.00 | 515 863.00 | 663 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 13 029.00 | 13 496.00 | | 13 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | -466.00 | | 34 879.00 |
DL TOTAL (I) | 57 973.00 | 23 094.00 | | 57 973.00 |
DU Loans and Debts from Credit Institutions (3) | 184 610.00 | 233 738.00 | | 184 610.00 |
DX Trade payables and related accounts | 185 991.00 | 209 580.00 | | 185 991.00 |
DY Tax and social security liabilities | 27 288.00 | 33 201.00 | | 27 288.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 457 890.00 | 476 520.00 | | 457 890.00 |
EE Grand total (I to V) | 515 863.00 | 499 614.00 | | 515 863.00 |
EG Accrued income and payables due within one year | 322 925.00 | 291 909.00 | | 322 925.00 |
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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 | 63 862.00 | | 363 862.00 | 63 862.00 |
FJ Net sales | 63 862.00 | | 363 862.00 | 63 862.00 |
FR Total operating income (I) | | | 363 862.00 | |
FW Other purchases and external expenses | | | 240 025.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 325 635.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 200.00 | | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | | | 28 200.00 |
HF Exceptional expenses on capital transactions | 22 828.00 | | | 22 828.00 |
HH Total exceptional expenses (VIII) | 22 828.00 | | | 22 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | | | 5 371.00 |
HK Income tax | 6 724.00 | | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 285.00 | 288 877.00 | | 392 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 405.00 | 289 342.00 | | 357 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 879.00 | -466.00 | | 34 879.00 |
