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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
AT Other tangible assets | 10 284.00 | 10 284.00 | | 10 284.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 152 441.00 | 146 053.00 | 6 388.00 | 152 441.00 |
BX Customers and related accounts | 95 825.00 | 25 060.00 | 70 765.00 | 95 825.00 |
BZ Other receivables | 338 799.00 | | 338 799.00 | 338 799.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 434 623.00 | 25 060.00 | 409 563.00 | 434 623.00 |
CO Grand total (0 to V) | 587 065.00 | 171 113.00 | 415 951.00 | 587 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 9 167.00 | | | 9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 512.00 | 134 906.00 | | 134 512.00 |
DL TOTAL (I) | 209 679.00 | 200 906.00 | | 209 679.00 |
DQ Provisions for Expenses | 15 293.00 | 30 544.00 | | 15 293.00 |
DR TOTAL (IV) | 15 293.00 | 30 544.00 | | 15 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 647.00 | 226 343.00 | | 132 647.00 |
DX Trade payables and related accounts | 13 064.00 | 99 441.00 | | 13 064.00 |
DY Tax and social security liabilities | 45 269.00 | 74 229.00 | | 45 269.00 |
EC TOTAL (IV) | 190 980.00 | 400 013.00 | | 190 980.00 |
EE Grand total (I to V) | 415 951.00 | 631 463.00 | | 415 951.00 |
EI Including equity loans | 132 647.00 | | | 132 647.00 |
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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 | 561 765.00 | | 561 765.00 | 561 765.00 |
FJ Net sales | 561 765.00 | | 561 765.00 | 561 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 567 878.00 | |
FW Other purchases and external expenses | | | 171 988.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 132 269.00 | |
FZ Social Security Contributions | | | 45 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 734.00 | |
GG - OPERATING RESULT (I - II) | | | 186 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 328.00 | 4 819.00 | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 4 819.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | -4 819.00 | | -5 328.00 |
HK Income tax | 46 304.00 | 52 787.00 | | 46 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 878.00 | 634 930.00 | | 567 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 366.00 | 500 024.00 | | 433 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 512.00 | 134 906.00 | | 134 512.00 |
