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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 | 29 210.00 | 5 513.00 | 23 697.00 | 29 210.00 |
AT Other tangible assets | 13 350.00 | 7 150.00 | 6 200.00 | 13 350.00 |
BD Other fixed assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 57 772.00 | 12 663.00 | 45 109.00 | 57 772.00 |
BN Goods in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 369 857.00 | | 369 857.00 | 369 857.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 101 366.00 | | 101 366.00 | 101 366.00 |
CJ TOTAL (II) | 965 933.00 | | 965 933.00 | 965 933.00 |
CO Grand total (0 to V) | 1 023 705.00 | 12 663.00 | 1 011 042.00 | 1 023 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 864 081.00 | 924 081.00 | | 864 081.00 |
DH Retained earnings | -3 139.00 | | | -3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | -3 139.00 | | 17 537.00 |
DL TOTAL (I) | 989 579.00 | 1 032 042.00 | | 989 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 821.00 | | 3 221.00 |
DX Trade payables and related accounts | 13 276.00 | 7 318.00 | | 13 276.00 |
DY Tax and social security liabilities | 4 966.00 | 7 041.00 | | 4 966.00 |
EC TOTAL (IV) | 21 463.00 | 46 655.00 | | 21 463.00 |
EE Grand total (I to V) | 1 011 042.00 | 1 078 697.00 | | 1 011 042.00 |
EG Accrued income and payables due within one year | 21 463.00 | 46 655.00 | | 21 463.00 |
EI Including equity loans | 3 221.00 | | | 3 221.00 |
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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 | 186 420.00 | | 186 420.00 | 186 420.00 |
FJ Net sales | 186 420.00 | | 186 420.00 | 186 420.00 |
FM Inventory production | | | -11 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 755.00 | |
FU Purchases of raw materials and other supplies | | | 71 235.00 | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 168 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 846.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 250.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 250.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | 250.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 360.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | -110.00 | | 8 600.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 514.00 | 190 907.00 | | 189 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 977.00 | 194 046.00 | | 171 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | -3 139.00 | | 17 537.00 |
