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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 139.00 | | 105 139.00 | 105 139.00 |
044 Total Fixed Assets | 105 154.00 | | 105 154.00 | 105 154.00 |
068 Receivables – Trade and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 34 815.00 | | 34 815.00 | 34 815.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 40 807.00 | | 40 807.00 | 40 807.00 |
110 Total Assets | 145 962.00 | | 145 962.00 | 145 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 15 920.00 | |
142 Total Equity - Total I | | | 19 220.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
176 Total debts | | | 126 741.00 | |
180 Liabilities Total | | | 145 962.00 | |
AR Technical installations, industrial equipment and tools | | | 112 759.00 | |
BJ TOTAL (I) | | | 112 774.00 | |
BX Customers and related accounts | | | 5 756.00 | |
BZ Other receivables | | | 432.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 32 473.00 | |
CH Prepaid expenses | | | 623.00 | |
CJ TOTAL (II) | | | 39 286.00 | |
CO Grand total (0 to V) | | | 152 060.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 096.00 | 28 598.00 | | 29 096.00 |
232 Total operating income excluding VAT | 29 096.00 | 28 598.00 | | 29 096.00 |
242 Other external expenses | 2 222.00 | 2 428.00 | | 2 222.00 |
244 Taxes, duties and similar payments | 342.00 | 402.00 | | 342.00 |
254 Depreciation and amortization | 7 943.00 | 7 926.00 | | 7 943.00 |
264 Total operating expenses | 10 507.00 | 10 758.00 | | 10 507.00 |
270 Operating profit | 18 588.00 | 17 840.00 | | 18 588.00 |
280 Financial income | | 193.00 | | |
294 Financial expenses | 2 020.00 | 2 728.00 | | 2 020.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
310 Profit or loss | 15 920.00 | 15 305.00 | | 15 920.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 16 278.00 | | 15 305.00 |
DL TOTAL (I) | 18 605.00 | 19 578.00 | | 18 605.00 |
DU Loans and Debts from Credit Institutions (3) | 61 339.00 | 80 341.00 | | 61 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 274.00 | 55 462.00 | | 70 274.00 |
DX Trade payables and related accounts | 1 841.00 | 788.00 | | 1 841.00 |
EC TOTAL (IV) | 133 455.00 | 136 592.00 | | 133 455.00 |
EE Grand total (I to V) | 152 060.00 | 156 171.00 | | 152 060.00 |
EG Accrued income and payables due within one year | 92 296.00 | 75 948.00 | | 92 296.00 |
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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 | | | 28 598.00 | |
FJ Net sales | | | 28 598.00 | |
FR Total operating income (I) | | | 28 598.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 10 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 791.00 | 30 153.00 | | 28 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486.00 | 13 874.00 | | 13 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 16 278.00 | | 15 305.00 |
