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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 | 14 849.00 | 5 600.00 | 9 249.00 | 14 849.00 |
AT Other tangible assets | 574 978.00 | 362 470.00 | 212 508.00 | 574 978.00 |
BJ TOTAL (I) | 589 827.00 | 368 070.00 | 221 757.00 | 589 827.00 |
BX Customers and related accounts | 41 607.00 | | 41 607.00 | 41 607.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 54 107.00 | | 54 107.00 | 54 107.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 99 000.00 | | 99 000.00 | 99 000.00 |
CO Grand total (0 to V) | 688 826.00 | 368 070.00 | 320 757.00 | 688 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 778.00 | 4 778.00 | | 4 778.00 |
DG Other reserves | 50 553.00 | 30 144.00 | | 50 553.00 |
DH Retained earnings | 44 992.00 | 44 992.00 | | 44 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | 20 409.00 | | 24 256.00 |
DL TOTAL (I) | 132 579.00 | 108 323.00 | | 132 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 858.00 | 175 448.00 | | 164 858.00 |
DW Advances and down payments received on current orders | 15 570.00 | | | 15 570.00 |
DX Trade payables and related accounts | 2 499.00 | 2 894.00 | | 2 499.00 |
DY Tax and social security liabilities | 5 250.00 | 2 089.00 | | 5 250.00 |
EC TOTAL (IV) | 188 177.00 | 185 398.00 | | 188 177.00 |
EE Grand total (I to V) | 320 757.00 | 293 721.00 | | 320 757.00 |
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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 | 13 130.00 | | 13 130.00 | 13 130.00 |
FG Production sold - services | 174 481.00 | 383.00 | 174 864.00 | 174 481.00 |
FJ Net sales | 187 611.00 | 383.00 | 187 994.00 | 187 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 004.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 18 359.00 | |
FW Other purchases and external expenses | | | 85 625.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 840.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 165 787.00 | |
GG - OPERATING RESULT (I - II) | | | 28 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 100.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 100.00 | | 359.00 |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -45.00 | | 359.00 |
HK Income tax | 4 281.00 | 3 602.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 363.00 | 161 100.00 | | 194 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 107.00 | 140 691.00 | | 170 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | 20 409.00 | | 24 256.00 |
