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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 | 51 219.00 | 19 115.00 | 32 104.00 | 51 219.00 |
AR Technical installations, industrial equipment and tools | 359 235.00 | 147 887.00 | 211 348.00 | 359 235.00 |
AT Other tangible assets | 17 833.00 | 8 266.00 | 9 567.00 | 17 833.00 |
BJ TOTAL (I) | 428 287.00 | 175 268.00 | 253 019.00 | 428 287.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CD Marketable securities | 115 254.00 | | 115 254.00 | 115 254.00 |
CF Cash and cash equivalents | 47 577.00 | | 47 577.00 | 47 577.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 171 148.00 | | 171 148.00 | 171 148.00 |
CO Grand total (0 to V) | 599 435.00 | 175 268.00 | 424 167.00 | 599 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 217.00 | | | 1 217.00 |
DH Retained earnings | | -3 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 8 495.00 | | 11 215.00 |
DL TOTAL (I) | 56 432.00 | 45 217.00 | | 56 432.00 |
DU Loans and Debts from Credit Institutions (3) | 29 957.00 | 43 696.00 | | 29 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 334.00 | 326 581.00 | | 333 334.00 |
DX Trade payables and related accounts | 1 060.00 | 1 975.00 | | 1 060.00 |
DY Tax and social security liabilities | 3 384.00 | 2 286.00 | | 3 384.00 |
EC TOTAL (IV) | 367 735.00 | 374 539.00 | | 367 735.00 |
EE Grand total (I to V) | 424 167.00 | 419 756.00 | | 424 167.00 |
EI Including equity loans | 333 334.00 | | | 333 334.00 |
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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 | 20 373.00 | | 20 373.00 | 20 373.00 |
FG Production sold - services | 30 562.00 | | 30 562.00 | 30 562.00 |
FJ Net sales | 50 935.00 | | 50 935.00 | 50 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 935.00 | |
FW Other purchases and external expenses | | | 5 491.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 990.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 512.00 | 4 611.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 4 611.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -4 611.00 | | -3 512.00 |
HK Income tax | 1 979.00 | 923.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 460.00 | 50 388.00 | | 53 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 245.00 | 41 893.00 | | 42 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | 8 495.00 | | 11 215.00 |
