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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 | 21 039.00 | 15 635.00 | 5 404.00 | 21 039.00 |
AT Other tangible assets | 40 454.00 | 11 372.00 | 29 082.00 | 40 454.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 161 893.00 | 27 007.00 | 134 886.00 | 161 893.00 |
BX Customers and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 55 184.00 | | 55 184.00 | 55 184.00 |
CO Grand total (0 to V) | 217 077.00 | 27 007.00 | 190 070.00 | 217 077.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | | | 25 022.00 |
DL TOTAL (I) | 125 260.00 | | | 125 260.00 |
DU Loans and Debts from Credit Institutions (3) | 55 739.00 | | | 55 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 3 419.00 | | | 3 419.00 |
DY Tax and social security liabilities | 4 707.00 | | | 4 707.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 64 810.00 | | | 64 810.00 |
EE Grand total (I to V) | 190 070.00 | | | 190 070.00 |
EG Accrued income and payables due within one year | 23 428.00 | | | 23 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 351.00 | | 98 351.00 | 98 351.00 |
FJ Net sales | 98 351.00 | | 98 351.00 | 98 351.00 |
FR Total operating income (I) | | | 98 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 17 396.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 83 939.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 877.00 | | | 10 877.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 751.00 | | | 112 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 729.00 | | | 87 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | | | 25 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 55 739.00 | 14 357.00 | 41 382.00 | 55 739.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528.00 | 10 128.00 | 400.00 | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 810.00 | 23 428.00 | 41 382.00 | 64 810.00 |
