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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 | 79 602.00 | 27 301.00 | 52 301.00 | 79 602.00 |
AT Other tangible assets | 56 096.00 | 24 621.00 | 31 475.00 | 56 096.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 136 164.00 | 51 922.00 | 84 242.00 | 136 164.00 |
BX Customers and related accounts | 43 702.00 | 1 569.00 | 42 134.00 | 43 702.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 22 996.00 | | 22 996.00 | 22 996.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 76 559.00 | 1 569.00 | 74 991.00 | 76 559.00 |
CO Grand total (0 to V) | 212 723.00 | 53 490.00 | 159 233.00 | 212 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 819.00 | 689.00 | | 819.00 |
DG Other reserves | 6 462.00 | 3 992.00 | | 6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | 2 601.00 | | 18 098.00 |
DL TOTAL (I) | 40 380.00 | 22 282.00 | | 40 380.00 |
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | 6 276.00 | | 29 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 933.00 | 61 607.00 | | 60 933.00 |
DX Trade payables and related accounts | 1 963.00 | 3 467.00 | | 1 963.00 |
DY Tax and social security liabilities | 12 615.00 | 2 227.00 | | 12 615.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 118 853.00 | 73 576.00 | | 118 853.00 |
EE Grand total (I to V) | 159 233.00 | 95 857.00 | | 159 233.00 |
EG Accrued income and payables due within one year | 21 857.00 | 69 296.00 | | 21 857.00 |
EI Including equity loans | 60 933.00 | | | 60 933.00 |
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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 | | | 115 609.00 | |
FJ Net sales | | | 115 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 32 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 765.00 | |
GG - OPERATING RESULT (I - II) | | | 21 845.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 126.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 213.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 10 913.00 | | -1 000.00 |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 613.00 | 83 849.00 | | 115 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 515.00 | 81 248.00 | | 97 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | 2 601.00 | | 18 098.00 |
