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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 510 668.00 | 254 387.00 | 256 281.00 | 510 668.00 |
BJ TOTAL (I) | 555 668.00 | 254 387.00 | 301 281.00 | 555 668.00 |
BX Customers and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
BZ Other receivables | 42 643.00 | | 42 643.00 | 42 643.00 |
CF Cash and cash equivalents | 66 437.00 | | 66 437.00 | 66 437.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 123 491.00 | | 123 491.00 | 123 491.00 |
CO Grand total (0 to V) | 679 160.00 | 254 387.00 | 424 773.00 | 679 160.00 |
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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 | 76 418.00 | 76 418.00 | | 76 418.00 |
DH Retained earnings | 38 003.00 | 33 297.00 | | 38 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 4 707.00 | | 11 969.00 |
DL TOTAL (I) | 131 890.00 | 119 921.00 | | 131 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 879.00 | 93 516.00 | | 42 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 973.00 | 74 851.00 | | 99 973.00 |
DX Trade payables and related accounts | 135 691.00 | 93 036.00 | | 135 691.00 |
DY Tax and social security liabilities | 10 538.00 | 5 063.00 | | 10 538.00 |
EA Other liabilities | 730.00 | 24 134.00 | | 730.00 |
EB Prepaid income (2) | 3 073.00 | 10 151.00 | | 3 073.00 |
EC TOTAL (IV) | 292 883.00 | 300 752.00 | | 292 883.00 |
EE Grand total (I to V) | 424 773.00 | 420 674.00 | | 424 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 089.00 | | 86 089.00 | 86 089.00 |
FG Production sold - services | 70 817.00 | | 70 817.00 | 70 817.00 |
FJ Net sales | 156 906.00 | | 156 906.00 | 156 906.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 673.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 79 306.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 26 646.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 124.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 148 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 1 583.00 | 817.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 523.00 | 255 823.00 | | 163 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 555.00 | 251 116.00 | | 151 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | 4 707.00 | | 11 969.00 |
