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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 146 970.00 | 84 187.00 | 62 783.00 | 146 970.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 170 970.00 | 88 187.00 | 82 783.00 | 170 970.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 418.00 | | 18 418.00 | 18 418.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 50 879.00 | | 50 879.00 | 50 879.00 |
CO Grand total (0 to V) | 221 849.00 | 88 187.00 | 133 661.00 | 221 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 39 855.00 | 49 939.00 | | 39 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | -10 084.00 | | 17 279.00 |
DL TOTAL (I) | 69 607.00 | 52 328.00 | | 69 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | 22 985.00 | | 13 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 045.00 | 40 083.00 | | 40 045.00 |
DX Trade payables and related accounts | 2 757.00 | 997.00 | | 2 757.00 |
DY Tax and social security liabilities | 7 844.00 | 7 753.00 | | 7 844.00 |
EC TOTAL (IV) | 64 054.00 | 71 817.00 | | 64 054.00 |
EE Grand total (I to V) | 133 661.00 | 124 145.00 | | 133 661.00 |
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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 | 161 288.00 | | 161 288.00 | 161 288.00 |
FJ Net sales | 161 288.00 | | 161 288.00 | 161 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 877.00 | |
FW Other purchases and external expenses | | | 117 994.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 26 410.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 166 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 062.00 | 947.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 947.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 716.00 | | 1 062.00 |
HK Income tax | -12 222.00 | | | -12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 939.00 | 160 093.00 | | 171 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 660.00 | 170 177.00 | | 154 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279.00 | -10 084.00 | | 17 279.00 |
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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 | 40 045.00 | 40 045.00 | | 40 045.00 |
8B Suppliers and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 391.00 | 21 391.00 | 20 000.00 | 41 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 054.00 | 61 489.00 | 2 565.00 | 64 054.00 |
