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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 | 2 872.00 | 22.00 | 2 849.00 | 2 872.00 |
AT Other tangible assets | 872 196.00 | 473 717.00 | 398 478.00 | 872 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 083.00 | 473 740.00 | 401 342.00 | 875 083.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 19 272.00 | | 19 272.00 | 19 272.00 |
BZ Other receivables | 98 648.00 | | 98 648.00 | 98 648.00 |
CF Cash and cash equivalents | 39 165.00 | | 39 165.00 | 39 165.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 160 855.00 | | 160 855.00 | 160 855.00 |
CO Grand total (0 to V) | 1 035 938.00 | 473 740.00 | 562 198.00 | 1 035 938.00 |
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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 | 189 305.00 | 128 711.00 | | 189 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 136.00 | 60 593.00 | | 23 136.00 |
DL TOTAL (I) | 217 941.00 | 194 805.00 | | 217 941.00 |
DU Loans and Debts from Credit Institutions (3) | 335 472.00 | 400 106.00 | | 335 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 822.00 | | |
DX Trade payables and related accounts | 2 963.00 | 4 636.00 | | 2 963.00 |
DY Tax and social security liabilities | 3 753.00 | 20 208.00 | | 3 753.00 |
EA Other liabilities | 2 066.00 | 67.00 | | 2 066.00 |
EC TOTAL (IV) | 344 256.00 | 450 840.00 | | 344 256.00 |
EE Grand total (I to V) | 562 198.00 | 645 646.00 | | 562 198.00 |
EG Accrued income and payables due within one year | 74 440.00 | 450 840.00 | | 74 440.00 |
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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 | 110 822.00 | | 110 822.00 | 110 822.00 |
FJ Net sales | 110 822.00 | | 110 822.00 | 110 822.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 823.00 | |
FW Other purchases and external expenses | | | 30 525.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 517.00 | |
GG - OPERATING RESULT (I - II) | | | 33 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 4 313.00 | 16 682.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 316.00 | 147 258.00 | | 111 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 180.00 | 86 664.00 | | 88 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 136.00 | 60 593.00 | | 23 136.00 |
