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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 | | | -5 205.00 | |
AT Other tangible assets | | | 73 597.00 | |
BJ TOTAL (I) | | | 68 467.00 | |
BZ Other receivables | | | 56 441.00 | |
CF Cash and cash equivalents | | | 66 509.00 | |
CJ TOTAL (II) | | | 122 950.00 | |
CO Grand total (0 to V) | | | 191 417.00 | |
CU Other investments | | | 75.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 974.00 | 4 142.00 | | 33 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | 29 832.00 | | 22 001.00 |
DL TOTAL (I) | 57 976.00 | 35 974.00 | | 57 976.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 125.00 | 24 224.00 | | 107 125.00 |
DX Trade payables and related accounts | 1 637.00 | 1 378.00 | | 1 637.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 133 442.00 | 25 602.00 | | 133 442.00 |
EE Grand total (I to V) | 191 417.00 | 61 576.00 | | 191 417.00 |
EI Including equity loans | 107 125.00 | | | 107 125.00 |
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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 | | | 200 633.00 | |
FJ Net sales | | | 200 633.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 133.00 | |
FU Purchases of raw materials and other supplies | | | 78 876.00 | |
FW Other purchases and external expenses | | | 77 757.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 338.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 182 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 547.00 | | |
HD Total exceptional income (VII) | | 19 547.00 | | |
HF Exceptional expenses on capital transactions | | 19 547.00 | | |
HH Total exceptional expenses (VIII) | | 19 547.00 | | |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 133.00 | 116 422.00 | | 205 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 132.00 | 86 590.00 | | 183 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | 29 832.00 | | 22 001.00 |
