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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 | 1 229 564.00 | 546 218.00 | 683 345.00 | 1 229 564.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 237 038.00 | 546 218.00 | 690 819.00 | 1 237 038.00 |
BX Customers and related accounts | 227 515.00 | | 227 515.00 | 227 515.00 |
BZ Other receivables | 230 251.00 | | 230 251.00 | 230 251.00 |
CF Cash and cash equivalents | 345 030.00 | | 345 030.00 | 345 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 796.00 | | 802 796.00 | 802 796.00 |
CO Grand total (0 to V) | 2 039 834.00 | 546 218.00 | 1 493 615.00 | 2 039 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | -19 378.00 | 102 026.00 | | -19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 685.00 | -121 404.00 | | 215 685.00 |
DL TOTAL (I) | 240 362.00 | 24 677.00 | | 240 362.00 |
DQ Provisions for Expenses | 206 250.00 | 126 250.00 | | 206 250.00 |
DR TOTAL (IV) | 206 250.00 | 126 250.00 | | 206 250.00 |
DU Loans and Debts from Credit Institutions (3) | 130 500.00 | 150 172.00 | | 130 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 979.00 | 6 777.00 | | 20 979.00 |
DX Trade payables and related accounts | 135 227.00 | 213 096.00 | | 135 227.00 |
DY Tax and social security liabilities | 50 671.00 | 6 814.00 | | 50 671.00 |
DZ Fixed asset liabilities and related accounts | 516 000.00 | | | 516 000.00 |
EA Other liabilities | 125 424.00 | 105 578.00 | | 125 424.00 |
EB Prepaid income (2) | 68 202.00 | 70 080.00 | | 68 202.00 |
EC TOTAL (IV) | 1 047 003.00 | 552 517.00 | | 1 047 003.00 |
EE Grand total (I to V) | 1 493 615.00 | 703 444.00 | | 1 493 615.00 |
EG Accrued income and payables due within one year | 945 503.00 | 552 517.00 | | 945 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 172.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 033.00 | |
FD Production sold - goods | | | 869 098.00 | |
FJ Net sales | | | 873 131.00 | |
FO Operating subsidies | | | 34 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 907 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 426 838.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 28 501.00 | |
GF Total Operating Expenses (II) | | | 663 006.00 | |
GG - OPERATING RESULT (I - II) | | | 244 717.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 11 165.00 | | | 11 165.00 |
HH Total exceptional expenses (VIII) | 11 165.00 | | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | | | -7 239.00 |
HK Income tax | 14 590.00 | | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 357.00 | 841 451.00 | | 912 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 671.00 | 962 856.00 | | 696 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 685.00 | -121 404.00 | | 215 685.00 |
