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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 | 51 219.00 | 15 017.00 | 36 202.00 | 51 219.00 |
AR Technical installations, industrial equipment and tools | 359 235.00 | 108 169.00 | 251 066.00 | 359 235.00 |
AT Other tangible assets | 17 833.00 | 4 698.00 | 13 135.00 | 17 833.00 |
BJ TOTAL (I) | 428 287.00 | 127 884.00 | 300 403.00 | 428 287.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 59 203.00 | | 59 203.00 | 59 203.00 |
CF Cash and cash equivalents | 46 324.00 | | 46 324.00 | 46 324.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 114 316.00 | | 114 316.00 | 114 316.00 |
CO Grand total (0 to V) | 542 603.00 | 127 884.00 | 414 719.00 | 542 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 426.00 | -6 510.00 | | -13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | -6 916.00 | | 10 148.00 |
DL TOTAL (I) | 36 722.00 | 26 574.00 | | 36 722.00 |
DU Loans and Debts from Credit Institutions (3) | 57 036.00 | 69 989.00 | | 57 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 820.00 | 310 383.00 | | 318 820.00 |
DX Trade payables and related accounts | 793.00 | 642.00 | | 793.00 |
DY Tax and social security liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 377 997.00 | 381 015.00 | | 377 997.00 |
EE Grand total (I to V) | 414 719.00 | 407 589.00 | | 414 719.00 |
EG Accrued income and payables due within one year | 334 408.00 | 381 015.00 | | 334 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 238.00 | | 21 238.00 | 21 238.00 |
FG Production sold - services | 30 379.00 | | 30 379.00 | 30 379.00 |
FJ Net sales | 51 617.00 | | 51 617.00 | 51 617.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 621.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 31 555.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 358.00 | | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | | | -5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 994.00 | 29 178.00 | | 51 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 846.00 | 36 094.00 | | 41 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | -6 916.00 | | 10 148.00 |
