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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 | 214 637.00 | 349.00 | 214 985.00 |
BH Other financial assets | 19 077.00 | | 19 077.00 | 19 077.00 |
BJ TOTAL (I) | 328 102.00 | 308 677.00 | 19 425.00 | 328 102.00 |
BX Customers and related accounts | 75 498.00 | | 75 498.00 | 75 498.00 |
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 | 32 570.00 | | 32 570.00 | 32 570.00 |
CJ TOTAL (II) | 128 841.00 | | 128 841.00 | 128 841.00 |
CO Grand total (0 to V) | 456 944.00 | 308 677.00 | 148 267.00 | 456 944.00 |
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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 | 31 859.00 | 25 775.00 | | 31 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 6 083.00 | | 4 174.00 |
DL TOTAL (I) | 77 956.00 | 73 782.00 | | 77 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 373.00 | 40 255.00 | | 41 373.00 |
DX Trade payables and related accounts | 17 418.00 | 17 437.00 | | 17 418.00 |
DY Tax and social security liabilities | 11 520.00 | 16 515.00 | | 11 520.00 |
EC TOTAL (IV) | 70 311.00 | 74 207.00 | | 70 311.00 |
EE Grand total (I to V) | 148 267.00 | 147 989.00 | | 148 267.00 |
EG Accrued income and payables due within one year | 70 311.00 | 74 207.00 | | 70 311.00 |
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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 | 72 247.00 | | 72 247.00 | 72 247.00 |
FJ Net sales | 72 247.00 | | 72 247.00 | 72 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 247.00 | |
FW Other purchases and external expenses | | | 44 811.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 67 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 463.00 | 6 638.00 | | 6 463.00 |
HA Exceptional income from management transactions | 750.00 | 3 076.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 076.00 | | 750.00 |
HE Exceptional expenses on management operations | 42.00 | 57.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 57.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 3 019.00 | | 708.00 |
HK Income tax | 737.00 | 1 074.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 122.00 | 75 263.00 | | 73 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 947.00 | 69 179.00 | | 68 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 6 083.00 | | 4 174.00 |
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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 | 41 373.00 | 41 373.00 | | 41 373.00 |
8B Suppliers and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 716.00 | 78 639.00 | 19 077.00 | 97 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 311.00 | 70 311.00 | | 70 311.00 |
