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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 224.00 | 113.00 | 2 111.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 2 618.00 | 7 723.00 | 10 341.00 |
AT Other tangible assets | 51 789.00 | 24 731.00 | 27 058.00 | 51 789.00 |
BJ TOTAL (I) | 64 354.00 | 27 462.00 | 36 892.00 | 64 354.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 99 387.00 | | 99 387.00 | 99 387.00 |
CJ TOTAL (II) | 138 607.00 | | 138 607.00 | 138 607.00 |
CO Grand total (0 to V) | 202 961.00 | 27 462.00 | 175 499.00 | 202 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 62 783.00 | | | 62 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 64 383.00 | | 16 370.00 |
DL TOTAL (I) | 96 753.00 | 80 383.00 | | 96 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 626.00 | 54 596.00 | | 54 626.00 |
DW Advances and down payments received on current orders | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 20 434.00 | 32 712.00 | | 20 434.00 |
DY Tax and social security liabilities | 757.00 | 22 478.00 | | 757.00 |
EC TOTAL (IV) | 78 746.00 | 109 786.00 | | 78 746.00 |
EE Grand total (I to V) | 175 499.00 | 190 168.00 | | 175 499.00 |
EG Accrued income and payables due within one year | 75 817.00 | 109 786.00 | | 75 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 627.00 | |
FJ Net sales | | | 360 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 488.00 | |
FU Purchases of raw materials and other supplies | | | 81 383.00 | |
FW Other purchases and external expenses | | | 233 048.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HK Income tax | 2 802.00 | 17 582.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 491.00 | 265 611.00 | | 364 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 120.00 | 201 228.00 | | 348 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 370.00 | 64 383.00 | | 16 370.00 |
