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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 18 516.00 | 17 900.00 | 616.00 | 18 516.00 |
AT Other tangible assets | 43 982.00 | 18 703.00 | 25 279.00 | 43 982.00 |
BJ TOTAL (I) | 64 098.00 | 38 203.00 | 25 895.00 | 64 098.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CD Marketable securities | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 80 662.00 | | 80 662.00 | 80 662.00 |
CO Grand total (0 to V) | 144 760.00 | 38 203.00 | 106 557.00 | 144 760.00 |
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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 |
DH Retained earnings | 10 113.00 | 17 369.00 | | 10 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | -7 256.00 | | 7 911.00 |
DL TOTAL (I) | 26 823.00 | 18 913.00 | | 26 823.00 |
DU Loans and Debts from Credit Institutions (3) | 29 900.00 | 37 248.00 | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | 40 861.00 | | 40 446.00 |
DX Trade payables and related accounts | 2 585.00 | 1 951.00 | | 2 585.00 |
DY Tax and social security liabilities | 6 538.00 | 5 272.00 | | 6 538.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 79 733.00 | 85 597.00 | | 79 733.00 |
EE Grand total (I to V) | 106 557.00 | 104 510.00 | | 106 557.00 |
EI Including equity loans | 40 446.00 | | | 40 446.00 |
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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 | 129 505.00 | | 129 505.00 | 129 505.00 |
FJ Net sales | 129 505.00 | | 129 505.00 | 129 505.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 112 954.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 121 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 093.00 | 18 702.00 | | 130 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 182.00 | 25 958.00 | | 122 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | -7 256.00 | | 7 911.00 |
