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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 | 7 355.00 | 7 145.00 | 14 500.00 |
AT Other tangible assets | 135 446.00 | 68 710.00 | 66 736.00 | 135 446.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 151 323.00 | 76 064.00 | 75 259.00 | 151 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 25 514.00 | | 25 514.00 | 25 514.00 |
CO Grand total (0 to V) | 176 837.00 | 76 064.00 | 100 773.00 | 176 837.00 |
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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) | 1 189.00 | 825.00 | | 1 189.00 |
DH Retained earnings | 5 267.00 | 10 952.00 | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 7 277.00 | | 20 066.00 |
DL TOTAL (I) | 43 522.00 | 36 055.00 | | 43 522.00 |
DU Loans and Debts from Credit Institutions (3) | 43 216.00 | 51 633.00 | | 43 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 11 462.00 | | 3 942.00 |
DX Trade payables and related accounts | 3 266.00 | 3 064.00 | | 3 266.00 |
DY Tax and social security liabilities | 3 828.00 | 2 497.00 | | 3 828.00 |
EA Other liabilities | 3 000.00 | 3 036.00 | | 3 000.00 |
EC TOTAL (IV) | 57 251.00 | 71 692.00 | | 57 251.00 |
EE Grand total (I to V) | 100 773.00 | 107 747.00 | | 100 773.00 |
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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 | 119 414.00 | | 119 414.00 | 119 414.00 |
FJ Net sales | 119 414.00 | | 119 414.00 | 119 414.00 |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 119 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 40 351.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 29 367.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 94 716.00 | |
GG - OPERATING RESULT (I - II) | | | 25 211.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | 3 194.00 | 933.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 927.00 | 123 179.00 | | 119 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 862.00 | 115 902.00 | | 99 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | 7 277.00 | | 20 066.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 43 216.00 | 8 771.00 | 34 243.00 | 43 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005.00 | 5 628.00 | 1 377.00 | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 251.00 | 22 806.00 | 34 243.00 | 57 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
