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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 | 452 750.00 | 420 644.00 | 32 106.00 | 452 750.00 |
AT Other tangible assets | 473 271.00 | 283 640.00 | 189 631.00 | 473 271.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 926 433.00 | 704 284.00 | 222 149.00 | 926 433.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 66 177.00 | | 66 177.00 | 66 177.00 |
CJ TOTAL (II) | 90 449.00 | | 90 449.00 | 90 449.00 |
CO Grand total (0 to V) | 1 016 882.00 | 704 284.00 | 312 597.00 | 1 016 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 370.00 | -2 779.00 | | 41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 346.00 | 44 150.00 | | 79 346.00 |
DL TOTAL (I) | 130 716.00 | 51 370.00 | | 130 716.00 |
DU Loans and Debts from Credit Institutions (3) | 106 079.00 | 60 000.00 | | 106 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 171.00 | 81 500.00 | | 31 171.00 |
DX Trade payables and related accounts | 24 313.00 | 10 242.00 | | 24 313.00 |
DY Tax and social security liabilities | 20 318.00 | 14 512.00 | | 20 318.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 181 881.00 | 184 253.00 | | 181 881.00 |
EE Grand total (I to V) | 312 597.00 | 235 623.00 | | 312 597.00 |
EG Accrued income and payables due within one year | 81 881.00 | 47 253.00 | | 81 881.00 |
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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 | 96 936.00 | | 96 936.00 | 96 936.00 |
FG Production sold - services | 310 853.00 | | 310 853.00 | 310 853.00 |
FJ Net sales | 407 789.00 | | 407 789.00 | 407 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 456.00 | |
FS Purchases of goods (including customs duties) | | | 43 581.00 | |
FT Inventory change (goods) | | | -687.00 | |
FW Other purchases and external expenses | | | 167 702.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 102 761.00 | |
FZ Social Security Contributions | | | 24 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 054.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 381 836.00 | |
GG - OPERATING RESULT (I - II) | | | 34 619.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 927.00 | | | 45 927.00 |
HD Total exceptional income (VII) | 45 927.00 | | | 45 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 927.00 | | | 45 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 383.00 | 258 497.00 | | 462 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 037.00 | 214 347.00 | | 383 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 346.00 | 44 150.00 | | 79 346.00 |
