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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 | 116 114.00 | 71 168.00 | 44 945.00 | 116 114.00 |
AT Other tangible assets | 33 376.00 | 32 471.00 | 904.00 | 33 376.00 |
BJ TOTAL (I) | 149 491.00 | 103 640.00 | 45 850.00 | 149 491.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 24 654.00 | | 24 654.00 | 24 654.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 58 410.00 | | 58 410.00 | 58 410.00 |
CO Grand total (0 to V) | 207 901.00 | 103 640.00 | 104 260.00 | 207 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 785.00 | 16 697.00 | | 16 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | 33 623.00 | | 27 534.00 |
DL TOTAL (I) | 44 319.00 | 50 320.00 | | 44 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 176.00 | 57 729.00 | | 50 176.00 |
DX Trade payables and related accounts | 756.00 | 1 190.00 | | 756.00 |
DY Tax and social security liabilities | 9 003.00 | 11 688.00 | | 9 003.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 59 941.00 | 70 613.00 | | 59 941.00 |
EE Grand total (I to V) | 104 260.00 | 120 934.00 | | 104 260.00 |
EG Accrued income and payables due within one year | 59 941.00 | 49 952.00 | | 59 941.00 |
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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 | 96 612.00 | | 96 612.00 | 96 612.00 |
FJ Net sales | 96 612.00 | | 96 612.00 | 96 612.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 68 466.00 | |
GG - OPERATING RESULT (I - II) | | | 28 149.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 615.00 | 114 364.00 | | 96 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 081.00 | 80 741.00 | | 69 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | 33 623.00 | | 27 534.00 |
