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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 | | | | |
AT Other tangible assets | 86 051.00 | 17 159.00 | 68 892.00 | 86 051.00 |
BJ TOTAL (I) | 1 538 226.00 | 17 159.00 | 1 521 067.00 | 1 538 226.00 |
BX Customers and related accounts | 8 374.00 | | 8 374.00 | 8 374.00 |
BZ Other receivables | 245 138.00 | | 245 138.00 | 245 138.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 260 162.00 | | 260 162.00 | 260 162.00 |
CO Grand total (0 to V) | 1 798 388.00 | 17 159.00 | 1 781 230.00 | 1 798 388.00 |
CU Other investments | 1 452 175.00 | | 1 452 175.00 | 1 452 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 675.00 | 1 420 675.00 | | 1 420 675.00 |
DD Legal reserve (1) | 6 630.00 | 5 502.00 | | 6 630.00 |
DG Other reserves | 206 541.00 | 235 119.00 | | 206 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | 22 549.00 | | 21 434.00 |
DL TOTAL (I) | 1 655 280.00 | 1 683 846.00 | | 1 655 280.00 |
DU Loans and Debts from Credit Institutions (3) | 82 115.00 | 63 867.00 | | 82 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 19 897.00 | | 15 593.00 |
DX Trade payables and related accounts | 17 961.00 | 18 799.00 | | 17 961.00 |
DY Tax and social security liabilities | 10 282.00 | 5 131.00 | | 10 282.00 |
EC TOTAL (IV) | 125 950.00 | 107 694.00 | | 125 950.00 |
EE Grand total (I to V) | 1 781 230.00 | 1 791 540.00 | | 1 781 230.00 |
EG Accrued income and payables due within one year | 67 890.00 | 68 120.00 | | 67 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 409.00 | 14 661.00 | | 6 409.00 |
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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 | 248 414.00 | | 248 414.00 | 248 414.00 |
FJ Net sales | 248 414.00 | | 248 414.00 | 248 414.00 |
FQ Other income | | | 6 784.00 | |
FR Total operating income (I) | | | 255 198.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 239 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 829.00 | |
GG - OPERATING RESULT (I - II) | | | -36 631.00 | |
GH Attributed profit or transferred loss (III) | | | 7 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 192.00 | | | 16 192.00 |
HD Total exceptional income (VII) | 16 192.00 | | | 16 192.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 14 084.00 | | | 14 084.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | 60.00 | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | -60.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 498.00 | 267 356.00 | | 328 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 065.00 | 244 807.00 | | 307 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 434.00 | 22 549.00 | | 21 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | | | 1.00 |
