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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 | 74 092.00 | 62 657.00 | 11 434.00 | 74 092.00 |
AT Other tangible assets | 3 740.00 | 2 210.00 | 1 530.00 | 3 740.00 |
BJ TOTAL (I) | 103 735.00 | 64 867.00 | 38 868.00 | 103 735.00 |
BT Goods | 29 318.00 | | 29 318.00 | 29 318.00 |
BX Customers and related accounts | 23 444.00 | 4 459.00 | 18 985.00 | 23 444.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 74 502.00 | 4 459.00 | 70 043.00 | 74 502.00 |
CO Grand total (0 to V) | 178 238.00 | 69 326.00 | 108 911.00 | 178 238.00 |
CS Evaluated investments - equity method | 25 903.00 | | 25 903.00 | 25 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 344.00 | 19 344.00 | | 19 344.00 |
DH Retained earnings | -1 522.00 | 17 762.00 | | -1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | -19 285.00 | | 20 892.00 |
DL TOTAL (I) | 44 213.00 | 23 321.00 | | 44 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 676.00 | 41 715.00 | | 31 676.00 |
DX Trade payables and related accounts | 12 059.00 | 20 652.00 | | 12 059.00 |
DY Tax and social security liabilities | 9 423.00 | 18 148.00 | | 9 423.00 |
EA Other liabilities | 11 539.00 | | | 11 539.00 |
EC TOTAL (IV) | 64 698.00 | 80 517.00 | | 64 698.00 |
EE Grand total (I to V) | 108 911.00 | 103 838.00 | | 108 911.00 |
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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 | | | 31 046.00 | |
FG Production sold - services | | | 30 573.00 | |
FJ Net sales | | | 61 620.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 61 657.00 | |
FS Purchases of goods (including customs duties) | | | 17 592.00 | |
FT Inventory change (goods) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 9 076.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 38 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 709.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 657.00 | 205 945.00 | | 61 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 765.00 | 225 230.00 | | 40 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | -19 285.00 | | 20 892.00 |
