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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 510 668.00 | 170 439.00 | 340 228.00 | 510 668.00 |
BJ TOTAL (I) | 555 668.00 | 170 439.00 | 385 228.00 | 555 668.00 |
BX Customers and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
BZ Other receivables | 22 630.00 | | 22 630.00 | 22 630.00 |
CF Cash and cash equivalents | 37 685.00 | | 37 685.00 | 37 685.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 76 686.00 | | 76 686.00 | 76 686.00 |
CO Grand total (0 to V) | 632 354.00 | 170 439.00 | 461 915.00 | 632 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 484.00 | 58 651.00 | | 66 484.00 |
DH Retained earnings | 33 376.00 | 33 376.00 | | 33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 7 834.00 | | 9 932.00 |
DL TOTAL (I) | 115 294.00 | 105 361.00 | | 115 294.00 |
DU Loans and Debts from Credit Institutions (3) | 192 172.00 | 240 222.00 | | 192 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 400.00 | 73 082.00 | | 73 400.00 |
DX Trade payables and related accounts | 59 745.00 | 58 274.00 | | 59 745.00 |
DY Tax and social security liabilities | 6 971.00 | 5 485.00 | | 6 971.00 |
EB Prepaid income (2) | 14 330.00 | 13 616.00 | | 14 330.00 |
EC TOTAL (IV) | 346 620.00 | 390 678.00 | | 346 620.00 |
EE Grand total (I to V) | 461 915.00 | 496 040.00 | | 461 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 303.00 | | 90 303.00 | 90 303.00 |
FG Production sold - services | 97 975.00 | | 97 975.00 | 97 975.00 |
FJ Net sales | 188 278.00 | | 188 278.00 | 188 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 281.00 | |
FW Other purchases and external expenses | | | 101 870.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 26 520.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 109.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 172 766.00 | |
GG - OPERATING RESULT (I - II) | | | 15 515.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753.00 | 1 835.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 281.00 | 195 210.00 | | 188 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 349.00 | 187 376.00 | | 178 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 7 834.00 | | 9 932.00 |
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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 | 73 400.00 | 73 400.00 | | 73 400.00 |
8B Suppliers and Related Accounts | 59 745.00 | 59 745.00 | | 59 745.00 |
8L Deferred income | 14 331.00 | 14 331.00 | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 192 172.00 | 48 897.00 | 143 276.00 | 192 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 621.00 | 203 345.00 | 143 276.00 | 346 621.00 |
