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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 | 37 688.00 | 22 448.00 | 15 239.00 | 37 688.00 |
AT Other tangible assets | 13 268.00 | 7 139.00 | 6 128.00 | 13 268.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 52 705.00 | 29 587.00 | 23 118.00 | 52 705.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 301.00 | | 29 301.00 | 29 301.00 |
CF Cash and cash equivalents | 55 491.00 | | 55 491.00 | 55 491.00 |
CJ TOTAL (II) | 84 792.00 | | 84 792.00 | 84 792.00 |
CO Grand total (0 to V) | 137 498.00 | 29 587.00 | 107 910.00 | 137 498.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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 |
DH Retained earnings | 58 721.00 | 47 698.00 | | 58 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | 11 023.00 | | 17 023.00 |
DL TOTAL (I) | 84 545.00 | 67 521.00 | | 84 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 3 544.00 | | 6 335.00 |
DX Trade payables and related accounts | 7 222.00 | 6 675.00 | | 7 222.00 |
DY Tax and social security liabilities | 1 231.00 | 2 458.00 | | 1 231.00 |
EA Other liabilities | 8 577.00 | 5 781.00 | | 8 577.00 |
EC TOTAL (IV) | 23 366.00 | 18 457.00 | | 23 366.00 |
EE Grand total (I to V) | 107 910.00 | 85 979.00 | | 107 910.00 |
EG Accrued income and payables due within one year | 23 366.00 | 18 457.00 | | 23 366.00 |
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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 | 200 151.00 | | 200 151.00 | 200 151.00 |
FJ Net sales | 200 151.00 | | 200 151.00 | 200 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 151.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 65 321.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 380.00 | |
GG - OPERATING RESULT (I - II) | | | 47 770.00 | |
GI Supported loss or transferred profit (IV) | | | 27 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 589.00 | | |
A2 TOTAL ASSETS | 13 508.00 | 23 422.00 | | 13 508.00 |
HB Exceptional income from capital transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 3 004.00 | 2 061.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 915.00 | 213 095.00 | | 202 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 891.00 | 202 071.00 | | 185 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | 11 023.00 | | 17 023.00 |
