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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 | 2 484.00 | 1 863.00 | 621.00 | 2 484.00 |
AT Other tangible assets | 169 664.00 | 70 973.00 | 98 691.00 | 169 664.00 |
BJ TOTAL (I) | 172 298.00 | 72 836.00 | 99 462.00 | 172 298.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 43 879.00 | | 43 879.00 | 43 879.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 72 134.00 | | 72 134.00 | 72 134.00 |
CO Grand total (0 to V) | 244 432.00 | 72 836.00 | 171 596.00 | 244 432.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 926.00 | 26 925.00 | | 38 926.00 |
DL TOTAL (I) | 47 311.00 | 35 310.00 | | 47 311.00 |
DU Loans and Debts from Credit Institutions (3) | 62 740.00 | 13 948.00 | | 62 740.00 |
DY Tax and social security liabilities | 15 209.00 | 15 701.00 | | 15 209.00 |
EC TOTAL (IV) | 124 285.00 | 78 664.00 | | 124 285.00 |
EE Grand total (I to V) | 171 596.00 | 113 974.00 | | 171 596.00 |
EG Accrued income and payables due within one year | 78 131.00 | 75 836.00 | | 78 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 954.00 | |
FU Purchases of raw materials and other supplies | | | 24 547.00 | |
FW Other purchases and external expenses | | | 28 703.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 865.00 | |
GF Total Operating Expenses (II) | | | 130 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 35 833.00 | | | 35 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 833.00 | | | 35 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 790.00 | 132 435.00 | | 170 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 864.00 | 105 509.00 | | 131 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 926.00 | 26 925.00 | | 38 926.00 |
