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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 | 134 552.00 | 64 683.00 | 69 869.00 | 134 552.00 |
AT Other tangible assets | 78 409.00 | 44 404.00 | 34 005.00 | 78 409.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 214 099.00 | 109 087.00 | 105 013.00 | 214 099.00 |
BX Customers and related accounts | 13 046.00 | 2 200.00 | 10 846.00 | 13 046.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CD Marketable securities | 80 997.00 | | 80 997.00 | 80 997.00 |
CF Cash and cash equivalents | 34 578.00 | | 34 578.00 | 34 578.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 136 221.00 | 2 200.00 | 134 021.00 | 136 221.00 |
CO Grand total (0 to V) | 350 320.00 | 111 287.00 | 239 034.00 | 350 320.00 |
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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 | 85 580.00 | 101 453.00 | | 85 580.00 |
DH Retained earnings | 32 688.00 | 32 688.00 | | 32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | 15 622.00 | | 19 553.00 |
DL TOTAL (I) | 148 821.00 | 160 763.00 | | 148 821.00 |
DU Loans and Debts from Credit Institutions (3) | 82 646.00 | 105 840.00 | | 82 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 2 352.00 | 1 094.00 | | 2 352.00 |
DY Tax and social security liabilities | 4 999.00 | 2 648.00 | | 4 999.00 |
EC TOTAL (IV) | 90 212.00 | 109 797.00 | | 90 212.00 |
EE Grand total (I to V) | 239 034.00 | 270 560.00 | | 239 034.00 |
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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 | 193 101.00 | | 193 101.00 | 193 101.00 |
FJ Net sales | 193 101.00 | | 193 101.00 | 193 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 300.00 | |
FW Other purchases and external expenses | | | 65 156.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 34 412.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 424.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 167 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 753.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 6 250.00 | | -4.00 |
HK Income tax | 3 690.00 | 3 035.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 037.00 | 202 951.00 | | 194 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 484.00 | 187 328.00 | | 174 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 553.00 | 15 622.00 | | 19 553.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 785.00 | 20 646.00 | 1 138.00 | 21 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 212.00 | 26 918.00 | 63 295.00 | 90 212.00 |
