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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 | 51 219.00 | 23 213.00 | 28 006.00 | 51 219.00 |
AR Technical installations, industrial equipment and tools | 359 235.00 | 187 605.00 | 171 630.00 | 359 235.00 |
AT Other tangible assets | 21 193.00 | 11 895.00 | 9 298.00 | 21 193.00 |
BJ TOTAL (I) | 431 647.00 | 222 713.00 | 208 934.00 | 431 647.00 |
BX Customers and related accounts | 7 411.00 | | 7 411.00 | 7 411.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CD Marketable securities | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 33 003.00 | | 33 003.00 | 33 003.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 56 108.00 | | 56 108.00 | 56 108.00 |
CO Grand total (0 to V) | 487 755.00 | 222 713.00 | 265 042.00 | 487 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 155.00 | 1 217.00 | | 29 155.00 |
DH Retained earnings | | 11 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | 16 723.00 | | 14 116.00 |
DL TOTAL (I) | 87 272.00 | 73 155.00 | | 87 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 15 807.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 730.00 | 336 642.00 | | 172 730.00 |
DX Trade payables and related accounts | 738.00 | 1 005.00 | | 738.00 |
DY Tax and social security liabilities | 3 068.00 | 4 735.00 | | 3 068.00 |
EC TOTAL (IV) | 177 771.00 | 358 189.00 | | 177 771.00 |
EE Grand total (I to V) | 265 042.00 | 431 345.00 | | 265 042.00 |
EI Including equity loans | 172 730.00 | | | 172 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 431.00 | | 20 431.00 | 20 431.00 |
FG Production sold - services | 32 639.00 | | 32 639.00 | 32 639.00 |
FJ Net sales | 53 070.00 | | 53 070.00 | 53 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 071.00 | |
FW Other purchases and external expenses | | | 9 184.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 35 703.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 491.00 | 2 951.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 937.00 | 54 902.00 | | 54 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 821.00 | 38 179.00 | | 40 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 116.00 | 16 723.00 | | 14 116.00 |
