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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 | 264 461.00 | 168 968.00 | 95 493.00 | 264 461.00 |
AT Other tangible assets | 23 617.00 | 10 474.00 | 13 143.00 | 23 617.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 288 328.00 | 179 442.00 | 108 886.00 | 288 328.00 |
BZ Other receivables | 73 149.00 | | 73 149.00 | 73 149.00 |
CF Cash and cash equivalents | 67 990.00 | | 67 990.00 | 67 990.00 |
CJ TOTAL (II) | 141 139.00 | | 141 139.00 | 141 139.00 |
CO Grand total (0 to V) | 429 467.00 | 179 442.00 | 250 024.00 | 429 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 731.00 | 75 159.00 | | 112 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | 37 572.00 | | 24 026.00 |
DL TOTAL (I) | 145 142.00 | 121 116.00 | | 145 142.00 |
DU Loans and Debts from Credit Institutions (3) | 61 341.00 | | | 61 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 343.00 | | 75.00 |
DX Trade payables and related accounts | 337.00 | 2 050.00 | | 337.00 |
DY Tax and social security liabilities | 10 130.00 | 10 062.00 | | 10 130.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 104 883.00 | 12 455.00 | | 104 883.00 |
EE Grand total (I to V) | 250 024.00 | 133 572.00 | | 250 024.00 |
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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 | 147 920.00 | | 147 920.00 | 147 920.00 |
FJ Net sales | 147 920.00 | | 147 920.00 | 147 920.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 148 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 32 744.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 34 536.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 969.00 | |
GG - OPERATING RESULT (I - II) | | | 28 578.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 898.00 | 8 303.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 547.00 | 145 685.00 | | 148 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 522.00 | 108 113.00 | | 124 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | 37 572.00 | | 24 026.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 399.00 | 73 149.00 | 250.00 | 73 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 883.00 | 104 883.00 | | 104 883.00 |
