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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 92 332.00 | 32 747.00 | 59 584.00 | 92 332.00 |
BJ TOTAL (I) | 92 332.00 | 32 747.00 | 59 584.00 | 92 332.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 23 686.00 | | 23 686.00 | 23 686.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 59 531.00 | | 59 531.00 | 59 531.00 |
CO Grand total (0 to V) | 151 863.00 | 32 747.00 | 119 115.00 | 151 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -108 330.00 | -15 184.00 | | -108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 179.00 | -93 147.00 | | 93 179.00 |
DJ Investment subsidies | | 4 654.00 | | |
DK Regulated provisions | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 53 175.00 | -37 676.00 | | 53 175.00 |
DU Loans and Debts from Credit Institutions (3) | 20 641.00 | 95 417.00 | | 20 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 620.00 | | |
DX Trade payables and related accounts | 1 778.00 | 14 590.00 | | 1 778.00 |
DY Tax and social security liabilities | | 23 184.00 | | |
EA Other liabilities | 43 520.00 | 40 251.00 | | 43 520.00 |
EC TOTAL (IV) | 65 939.00 | 223 062.00 | | 65 939.00 |
EE Grand total (I to V) | 119 115.00 | 185 386.00 | | 119 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 512.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 109 298.00 | | 109 298.00 | 109 298.00 |
FJ Net sales | 109 298.00 | | 109 298.00 | 109 298.00 |
FO Operating subsidies | | | 3 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 698.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 28 418.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 84.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 349.00 | |
GG - OPERATING RESULT (I - II) | | | 49 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 484.00 | -95 299.00 | | 47 484.00 |
HD Total exceptional income (VII) | 114 677.00 | 2 827.00 | | 114 677.00 |
HE Exceptional expenses on management operations | 388.00 | 675.00 | | 388.00 |
HG Exceptional depreciation and provisions | 68 982.00 | 675.00 | | 68 982.00 |
HH Total exceptional expenses (VIII) | 68 982.00 | 675.00 | | 68 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 695.00 | 2 152.00 | | 45 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 376.00 | 279 451.00 | | 227 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 196.00 | 372 598.00 | | 134 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 180.00 | -93 147.00 | | 93 180.00 |
