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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 5 233.00 | 3 051.00 | 8 285.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 39 956.00 | 31 714.00 | 8 242.00 | 39 956.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 84 103.00 | | 84 103.00 | 84 103.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 127 152.00 | | 127 152.00 | 127 152.00 |
CO Grand total (0 to V) | 167 108.00 | 31 714.00 | 135 394.00 | 167 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -78 091.00 | -30 066.00 | | -78 091.00 |
DH Retained earnings | -1 297.00 | -3 371.00 | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 030.00 | 42 626.00 | | 79 030.00 |
DL TOTAL (I) | -357.00 | 9 189.00 | | -357.00 |
DU Loans and Debts from Credit Institutions (3) | 109 431.00 | 120 141.00 | | 109 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 953.00 | 1 020.00 | | 953.00 |
DY Tax and social security liabilities | 11 196.00 | 9 041.00 | | 11 196.00 |
EA Other liabilities | 13 423.00 | 24.00 | | 13 423.00 |
EC TOTAL (IV) | 135 752.00 | 130 227.00 | | 135 752.00 |
EE Grand total (I to V) | 135 394.00 | 139 416.00 | | 135 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 177.00 | |
FR Total operating income (I) | | | 206 177.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 127 950.00 | |
GG - OPERATING RESULT (I - II) | | | 78 227.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 168.00 | 4.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 4.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 006.00 | 197 605.00 | | 210 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 975.00 | 154 979.00 | | 130 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 030.00 | 42 626.00 | | 79 030.00 |
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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 | 749.00 | | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 520.00 | | | 22 520.00 |
VG Loans with a maturity of up to one year at origin | 109 431.00 | | | 109 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 752.00 | | | 135 752.00 |
