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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 | 66 709.00 | 63 926.00 | 2 783.00 | 66 709.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 69 559.00 | 66 674.00 | 2 884.00 | 69 559.00 |
BX Customers and related accounts | 71 503.00 | | 71 503.00 | 71 503.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 74 518.00 | | 74 518.00 | 74 518.00 |
CO Grand total (0 to V) | 144 078.00 | 66 674.00 | 77 403.00 | 144 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | | | 14 234.00 |
DL TOTAL (I) | 22 484.00 | | | 22 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 063.00 | | | 33 063.00 |
DX Trade payables and related accounts | 571.00 | | | 571.00 |
DY Tax and social security liabilities | 21 283.00 | | | 21 283.00 |
EC TOTAL (IV) | 54 918.00 | | | 54 918.00 |
EE Grand total (I to V) | 77 403.00 | | | 77 403.00 |
EG Accrued income and payables due within one year | 54 918.00 | | | 54 918.00 |
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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 | 63 350.00 | | 63 350.00 | 63 350.00 |
FJ Net sales | 63 350.00 | | 63 350.00 | 63 350.00 |
FR Total operating income (I) | | | 63 350.00 | |
FU Purchases of raw materials and other supplies | | | 12 371.00 | |
FW Other purchases and external expenses | | | 34 768.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 50 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 328.00 | | | 64 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 093.00 | | | 50 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 234.00 | | | 14 234.00 |
