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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 | 225 879.00 | 212 187.00 | 13 692.00 | 225 879.00 |
AT Other tangible assets | 14 488.00 | 14 232.00 | 257.00 | 14 488.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 840.00 | 226 419.00 | 14 421.00 | 240 840.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CD Marketable securities | 156 198.00 | | 156 198.00 | 156 198.00 |
CF Cash and cash equivalents | 39 680.00 | | 39 680.00 | 39 680.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 231 435.00 | | 231 435.00 | 231 435.00 |
CO Grand total (0 to V) | 472 274.00 | 226 419.00 | 245 856.00 | 472 274.00 |
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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 |
DG Other reserves | 182 658.00 | 160 899.00 | | 182 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 21 758.00 | | 2 500.00 |
DL TOTAL (I) | 193 958.00 | 191 458.00 | | 193 958.00 |
DU Loans and Debts from Credit Institutions (3) | 12 835.00 | 18 735.00 | | 12 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 213.00 | | 1 237.00 |
DX Trade payables and related accounts | 14 823.00 | 13 626.00 | | 14 823.00 |
DY Tax and social security liabilities | 23 003.00 | 20 662.00 | | 23 003.00 |
EC TOTAL (IV) | 51 898.00 | 54 237.00 | | 51 898.00 |
EE Grand total (I to V) | 245 856.00 | 245 694.00 | | 245 856.00 |
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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 | 150 102.00 | | 150 102.00 | 150 102.00 |
FJ Net sales | 150 102.00 | | 150 102.00 | 150 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 813.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 25 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 150 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 441.00 | 3 872.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 633.00 | 163 212.00 | | 153 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 133.00 | 141 454.00 | | 151 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 21 758.00 | | 2 500.00 |
