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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 143.00 | 55.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 153 345.00 | 59 364.00 | 93 981.00 | 153 345.00 |
AT Other tangible assets | 1 038.00 | 246.00 | 791.00 | 1 038.00 |
BJ TOTAL (I) | 155 641.00 | 60 813.00 | 94 828.00 | 155 641.00 |
BX Customers and related accounts | 32 611.00 | | 32 611.00 | 32 611.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 30 982.00 | | 30 982.00 | 30 982.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 72 270.00 | | 72 270.00 | 72 270.00 |
CO Grand total (0 to V) | 227 912.00 | 60 813.00 | 167 098.00 | 227 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 770.00 | 2 331.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | 3 439.00 | | 8 334.00 |
DL TOTAL (I) | 15 205.00 | 6 870.00 | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 63 461.00 | 38 451.00 | | 63 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181.00 | 18 715.00 | | 50 181.00 |
DX Trade payables and related accounts | 10 440.00 | 14 207.00 | | 10 440.00 |
DY Tax and social security liabilities | 17 810.00 | 11 514.00 | | 17 810.00 |
EA Other liabilities | 10 000.00 | 11 660.00 | | 10 000.00 |
EB Prepaid income (2) | | 23 445.00 | | |
EC TOTAL (IV) | 151 893.00 | 117 994.00 | | 151 893.00 |
EE Grand total (I to V) | 167 098.00 | 124 865.00 | | 167 098.00 |
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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 | | | 41 560.00 | |
FD Production sold - goods | | | 57 410.00 | |
FJ Net sales | | | 98 970.00 | |
FR Total operating income (I) | | | 98 970.00 | |
FU Purchases of raw materials and other supplies | | | 30 799.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 985.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 87 082.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 904.00 | 574.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 970.00 | 42 485.00 | | 98 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 636.00 | 39 046.00 | | 90 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | 3 439.00 | | 8 334.00 |
