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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 008.00 | 9 968.00 | 1 040.00 | 11 008.00 |
AN Land | 21 106.00 | 11 262.00 | 9 843.00 | 21 106.00 |
AR Technical installations, industrial equipment and tools | 101 148.00 | 87 535.00 | 13 613.00 | 101 148.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 146 762.00 | 122 266.00 | 24 496.00 | 146 762.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 119 656.00 | | 119 656.00 | 119 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 921.00 | | 126 921.00 | 126 921.00 |
CO Grand total (0 to V) | 273 683.00 | 122 266.00 | 151 417.00 | 273 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 325.00 | 44 670.00 | | 65 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | 20 656.00 | | 16 816.00 |
DL TOTAL (I) | 87 641.00 | 70 825.00 | | 87 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32 467.00 | 42 336.00 | | 32 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 729.00 | 21 791.00 | | 17 729.00 |
DX Trade payables and related accounts | 9 601.00 | 11 436.00 | | 9 601.00 |
DY Tax and social security liabilities | 3 979.00 | 7 972.00 | | 3 979.00 |
EC TOTAL (IV) | 63 776.00 | 83 535.00 | | 63 776.00 |
EE Grand total (I to V) | 151 417.00 | 154 360.00 | | 151 417.00 |
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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 | | | 8 300.00 | |
FG Production sold - services | | | 62 498.00 | |
FJ Net sales | | | 70 798.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 73 115.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 151.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 54 580.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 379.00 | 3 696.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | | 3 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | 547.00 | | 2 379.00 |
HK Income tax | 2 967.00 | 3 651.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 494.00 | 70 734.00 | | 75 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 678.00 | 50 078.00 | | 58 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | 20 656.00 | | 16 816.00 |
