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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 | 211 185.00 | 3 800.00 | 214 985.00 |
BH Other financial assets | 19 077.00 | | 19 077.00 | 19 077.00 |
BJ TOTAL (I) | 328 102.00 | 305 225.00 | 22 877.00 | 328 102.00 |
BX Customers and related accounts | 47 302.00 | | 47 302.00 | 47 302.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 110 416.00 | | 110 416.00 | 110 416.00 |
CO Grand total (0 to V) | 438 518.00 | 305 225.00 | 133 293.00 | 438 518.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 905.00 | 7 565.00 | | 17 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | 10 340.00 | | 7 870.00 |
DL TOTAL (I) | 67 699.00 | 59 828.00 | | 67 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 239.00 | 40 200.00 | | 40 239.00 |
DX Trade payables and related accounts | 11 369.00 | 18 232.00 | | 11 369.00 |
DY Tax and social security liabilities | 13 986.00 | 6 618.00 | | 13 986.00 |
EC TOTAL (IV) | 65 594.00 | 65 051.00 | | 65 594.00 |
EE Grand total (I to V) | 133 293.00 | 124 879.00 | | 133 293.00 |
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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 | 70 733.00 | | 70 733.00 | 70 733.00 |
FJ Net sales | 70 733.00 | | 70 733.00 | 70 733.00 |
FR Total operating income (I) | | | 70 733.00 | |
FW Other purchases and external expenses | | | 45 207.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 466.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 269.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 269.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 2 897.00 | 3 437.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 3 437.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -3 167.00 | | -1 830.00 |
HK Income tax | 1 900.00 | 1 825.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 355.00 | 101 553.00 | | 72 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 485.00 | 91 213.00 | | 64 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 870.00 | 10 340.00 | | 7 870.00 |
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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 | 40 239.00 | 40 239.00 | | 40 239.00 |
8B Suppliers and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 473.00 | 59 396.00 | 19 077.00 | 78 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 594.00 | 65 594.00 | | 65 594.00 |
