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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 | 280 511.00 | 230 157.00 | 510 668.00 |
BJ TOTAL (I) | 555 668.00 | 280 511.00 | 275 157.00 | 555 668.00 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 31 442.00 | | 31 442.00 | 31 442.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 89 998.00 | | 89 998.00 | 89 998.00 |
CO Grand total (0 to V) | 645 666.00 | 280 511.00 | 365 155.00 | 645 666.00 |
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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 | 88 386.00 | 76 418.00 | | 88 386.00 |
DH Retained earnings | 38 003.00 | 38 003.00 | | 38 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 210.00 | 11 969.00 | | 17 210.00 |
DL TOTAL (I) | 149 100.00 | 131 890.00 | | 149 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 134.00 | 99 973.00 | | 100 134.00 |
DX Trade payables and related accounts | 102 087.00 | 135 691.00 | | 102 087.00 |
DY Tax and social security liabilities | 13 417.00 | 10 538.00 | | 13 417.00 |
EA Other liabilities | 415.00 | 730.00 | | 415.00 |
EB Prepaid income (2) | | 3 073.00 | | |
EC TOTAL (IV) | 216 055.00 | 292 883.00 | | 216 055.00 |
EE Grand total (I to V) | 365 155.00 | 424 773.00 | | 365 155.00 |
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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 | 87 097.00 | | 87 097.00 | 87 097.00 |
FG Production sold - services | 88 023.00 | | 88 023.00 | 88 023.00 |
FJ Net sales | 175 120.00 | | 175 120.00 | 175 120.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 178 147.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 88 619.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 26 679.00 | |
FZ Social Security Contributions | | | 11 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 157 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 850.00 | | |
HK Income tax | 2 508.00 | 1 583.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 147.00 | 163 523.00 | | 178 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 936.00 | 151 555.00 | | 160 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 210.00 | 11 969.00 | | 17 210.00 |
