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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 | 124 363.00 | 39 348.00 | 85 015.00 | 124 363.00 |
AT Other tangible assets | 18 908.00 | 8 456.00 | 10 451.00 | 18 908.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 303 375.00 | 47 804.00 | 255 571.00 | 303 375.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 92 922.00 | | 92 922.00 | 92 922.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 144 998.00 | | 144 998.00 | 144 998.00 |
CO Grand total (0 to V) | 448 373.00 | 47 804.00 | 400 569.00 | 448 373.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 182.00 | 145 541.00 | | 215 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | 69 641.00 | | 16 116.00 |
DL TOTAL (I) | 242 298.00 | 226 182.00 | | 242 298.00 |
DU Loans and Debts from Credit Institutions (3) | 63 090.00 | 90 118.00 | | 63 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 784.00 | 55 308.00 | | 44 784.00 |
DY Tax and social security liabilities | 26 381.00 | 80 596.00 | | 26 381.00 |
EA Other liabilities | 24 015.00 | 15.00 | | 24 015.00 |
EC TOTAL (IV) | 158 272.00 | 226 037.00 | | 158 272.00 |
EE Grand total (I to V) | 400 569.00 | 452 219.00 | | 400 569.00 |
EG Accrued income and payables due within one year | 78 316.00 | 163 007.00 | | 78 316.00 |
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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 | | | 224 200.00 | |
FJ Net sales | | | 224 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 194.00 | |
FW Other purchases and external expenses | | | 24 006.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 145 306.00 | |
FZ Social Security Contributions | | | 26 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 222 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 59.00 | 23 407.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 894.00 | 315 315.00 | | 239 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 778.00 | 245 674.00 | | 223 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | 69 641.00 | | 16 116.00 |
