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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
AT Other tangible assets | 214 985.00 | 213 041.00 | 1 944.00 | 214 985.00 |
BH Other financial assets | 19 077.00 | | 19 077.00 | 19 077.00 |
BJ TOTAL (I) | 328 102.00 | 307 082.00 | 21 021.00 | 328 102.00 |
BX Customers and related accounts | 60 801.00 | | 60 801.00 | 60 801.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CJ TOTAL (II) | 126 968.00 | | 126 968.00 | 126 968.00 |
CO Grand total (0 to V) | 455 071.00 | 307 082.00 | 147 989.00 | 455 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 775.00 | 17 905.00 | | 25 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 7 870.00 | | 6 083.00 |
DL TOTAL (I) | 73 782.00 | 67 699.00 | | 73 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 255.00 | 40 239.00 | | 40 255.00 |
DX Trade payables and related accounts | 17 437.00 | 11 369.00 | | 17 437.00 |
DY Tax and social security liabilities | 16 515.00 | 13 986.00 | | 16 515.00 |
EC TOTAL (IV) | 74 207.00 | 65 594.00 | | 74 207.00 |
EE Grand total (I to V) | 147 989.00 | 133 293.00 | | 147 989.00 |
EG Accrued income and payables due within one year | 74 207.00 | | | 74 207.00 |
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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 | 71 458.00 | | 71 458.00 | 71 458.00 |
FJ Net sales | 71 458.00 | | 71 458.00 | 71 458.00 |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 72 054.00 | |
FW Other purchases and external expenses | | | 43 904.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 638.00 | | | 6 638.00 |
HA Exceptional income from management transactions | 3 076.00 | 1 067.00 | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | 1 067.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 57.00 | 2 897.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 897.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | -1 830.00 | | 3 019.00 |
HK Income tax | 1 074.00 | 1 900.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 263.00 | 72 355.00 | | 75 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 179.00 | 64 485.00 | | 69 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 7 870.00 | | 6 083.00 |
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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
8B Suppliers and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 019.00 | 63 943.00 | 19 077.00 | 83 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 207.00 | 74 207.00 | | 74 207.00 |
