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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 | 14 500.00 | 5 905.00 | 8 595.00 | 14 500.00 |
AT Other tangible assets | 131 109.00 | 55 013.00 | 76 095.00 | 131 109.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 146 986.00 | 60 918.00 | 86 068.00 | 146 986.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 21 679.00 | | 21 679.00 | 21 679.00 |
CO Grand total (0 to V) | 168 665.00 | 60 918.00 | 107 747.00 | 168 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 825.00 | 249.00 | | 825.00 |
DH Retained earnings | 10 952.00 | -22 825.00 | | 10 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | 34 353.00 | | 7 277.00 |
DL TOTAL (I) | 36 055.00 | 28 777.00 | | 36 055.00 |
DU Loans and Debts from Credit Institutions (3) | 51 633.00 | 59 710.00 | | 51 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462.00 | 26 482.00 | | 11 462.00 |
DX Trade payables and related accounts | 3 064.00 | 2 679.00 | | 3 064.00 |
DY Tax and social security liabilities | 2 497.00 | 2 944.00 | | 2 497.00 |
EA Other liabilities | 3 036.00 | 1 600.00 | | 3 036.00 |
EC TOTAL (IV) | 71 692.00 | 93 413.00 | | 71 692.00 |
EE Grand total (I to V) | 107 747.00 | 122 190.00 | | 107 747.00 |
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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 | 123 024.00 | | 123 024.00 | 123 024.00 |
FJ Net sales | 123 024.00 | | 123 024.00 | 123 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 123 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 42 768.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 34 954.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 112 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 136.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HD Total exceptional income (VII) | | 793.00 | | |
HE Exceptional expenses on management operations | 634.00 | 110.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 110.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 683.00 | | -634.00 |
HK Income tax | 933.00 | 1 837.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 179.00 | 118 455.00 | | 123 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 902.00 | 84 102.00 | | 115 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 277.00 | 34 353.00 | | 7 277.00 |
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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 51 633.00 | 8 417.00 | 37 360.00 | 51 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284.00 | 4 907.00 | 1 377.00 | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 692.00 | 28 477.00 | 37 360.00 | 71 692.00 |
