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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 | 35 834.00 | 28 978.00 | 6 855.00 | 35 834.00 |
AT Other tangible assets | 44 711.00 | 15 790.00 | 28 920.00 | 44 711.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 82 768.00 | 44 769.00 | 37 999.00 | 82 768.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 24 444.00 | | 24 444.00 | 24 444.00 |
BZ Other receivables | 65 133.00 | | 65 133.00 | 65 133.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 106 657.00 | | 106 657.00 | 106 657.00 |
CJ TOTAL (II) | 267 539.00 | | 267 539.00 | 267 539.00 |
CO Grand total (0 to V) | 350 307.00 | 44 769.00 | 305 538.00 | 350 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 516.00 | 194 335.00 | | 225 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 664.00 | 31 181.00 | | 16 664.00 |
DL TOTAL (I) | 250 980.00 | 234 316.00 | | 250 980.00 |
DU Loans and Debts from Credit Institutions (3) | 17 162.00 | | | 17 162.00 |
DX Trade payables and related accounts | 7 476.00 | 14 612.00 | | 7 476.00 |
DY Tax and social security liabilities | 29 920.00 | 60 987.00 | | 29 920.00 |
EB Prepaid income (2) | | 20 610.00 | | |
EC TOTAL (IV) | 54 558.00 | 96 209.00 | | 54 558.00 |
EE Grand total (I to V) | 305 538.00 | 330 525.00 | | 305 538.00 |
EG Accrued income and payables due within one year | 42 322.00 | 96 209.00 | | 42 322.00 |
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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 | | | 239 060.00 | |
FJ Net sales | | | 239 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 239 880.00 | |
FU Purchases of raw materials and other supplies | | | 17 139.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 69 163.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 70 269.00 | |
FZ Social Security Contributions | | | 53 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 220 875.00 | |
GG - OPERATING RESULT (I - II) | | | 19 005.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 2.00 | | 11.00 |
HE Exceptional expenses on management operations | 541.00 | 586.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 586.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -585.00 | | -530.00 |
HK Income tax | 3 028.00 | 5 103.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 284.00 | 330 624.00 | | 241 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 620.00 | 299 443.00 | | 224 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 664.00 | 31 181.00 | | 16 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 2 223.00 | | | 2 223.00 |
UX Other trade receivables | 24 444.00 | | | 24 444.00 |
VH Loans with a maturity of more than one year at origin | 17 162.00 | 4 926.00 | 12 236.00 | 17 162.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VP Miscellaneous | 65 133.00 | | | 65 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 920.00 | 29 920.00 | | 29 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 801.00 | 89 577.00 | 2 223.00 | 91 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 558.00 | 42 322.00 | 12 236.00 | 54 558.00 |
