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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
AT Other tangible assets | 214 985.00 | 209 063.00 | 5 923.00 | 214 985.00 |
BH Other financial assets | 19 077.00 | | 19 077.00 | 19 077.00 |
BJ TOTAL (I) | 328 102.00 | 303 103.00 | 24 999.00 | 328 102.00 |
BX Customers and related accounts | 19 152.00 | | 19 152.00 | 19 152.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CD Marketable securities | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 49 232.00 | | 49 232.00 | 49 232.00 |
CJ TOTAL (II) | 99 880.00 | | 99 880.00 | 99 880.00 |
CO Grand total (0 to V) | 427 982.00 | 303 103.00 | 124 879.00 | 427 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 7 565.00 | | | 7 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | | | 10 340.00 |
DL TOTAL (I) | 59 828.00 | | | 59 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | | | 40 200.00 |
DX Trade payables and related accounts | 18 232.00 | | | 18 232.00 |
DY Tax and social security liabilities | 6 618.00 | | | 6 618.00 |
EC TOTAL (IV) | 65 051.00 | | | 65 051.00 |
EE Grand total (I to V) | 124 879.00 | | | 124 879.00 |
EG Accrued income and payables due within one year | 65 051.00 | | | 65 051.00 |
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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 | 101 100.00 | | 101 100.00 | 101 100.00 |
FJ Net sales | 101 100.00 | | 101 100.00 | 101 100.00 |
FR Total operating income (I) | | | 101 100.00 | |
FW Other purchases and external expenses | | | 53 283.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 85 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 129.00 | | | 10 129.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 3 437.00 | | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 553.00 | | | 101 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 213.00 | | | 91 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | | | 10 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 498.00 | 33 421.00 | 19 077.00 | 52 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 051.00 | 65 051.00 | | 65 051.00 |
