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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 | 133 014.00 | 47 115.00 | 85 899.00 | 133 014.00 |
AT Other tangible assets | 77 895.00 | 32 548.00 | 45 347.00 | 77 895.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 212 038.00 | 79 663.00 | 132 376.00 | 212 038.00 |
BX Customers and related accounts | 7 968.00 | 2 200.00 | 5 768.00 | 7 968.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CD Marketable securities | 91 362.00 | | 91 362.00 | 91 362.00 |
CF Cash and cash equivalents | 34 642.00 | | 34 642.00 | 34 642.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 140 384.00 | 2 200.00 | 138 184.00 | 140 384.00 |
CO Grand total (0 to V) | 352 423.00 | 81 863.00 | 270 560.00 | 352 423.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 453.00 | 101 453.00 | | 101 453.00 |
DH Retained earnings | 32 688.00 | 35 332.00 | | 32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | 21 024.00 | | 15 622.00 |
DL TOTAL (I) | 160 763.00 | 168 808.00 | | 160 763.00 |
DU Loans and Debts from Credit Institutions (3) | 105 840.00 | 130 426.00 | | 105 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 1 094.00 | 519.00 | | 1 094.00 |
DY Tax and social security liabilities | 2 648.00 | 6 454.00 | | 2 648.00 |
EC TOTAL (IV) | 109 797.00 | 137 614.00 | | 109 797.00 |
EE Grand total (I to V) | 270 560.00 | 306 422.00 | | 270 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 312.00 | 900.00 | 195 212.00 | 194 312.00 |
FJ Net sales | 194 312.00 | 900.00 | 195 212.00 | 194 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 216.00 | |
FW Other purchases and external expenses | | | 57 056.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 50 570.00 | |
FZ Social Security Contributions | | | 43 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 212.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 500.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 500.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 500.00 | | 6 250.00 |
HK Income tax | 3 035.00 | 3 929.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 951.00 | 185 371.00 | | 202 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 328.00 | 164 347.00 | | 187 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | 21 024.00 | | 15 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510.00 | 14 381.00 | 1 129.00 | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 797.00 | 27 191.00 | 82 606.00 | 109 797.00 |
