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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 | 13 380.00 | 10 452.00 | 2 928.00 | 13 380.00 |
AT Other tangible assets | 105 943.00 | 54 418.00 | 51 525.00 | 105 943.00 |
BJ TOTAL (I) | 119 323.00 | 64 870.00 | 54 453.00 | 119 323.00 |
BX Customers and related accounts | 458.00 | 215.00 | 243.00 | 458.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 50 274.00 | | 50 274.00 | 50 274.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 53 105.00 | 215.00 | 52 890.00 | 53 105.00 |
CO Grand total (0 to V) | 172 428.00 | 65 085.00 | 107 343.00 | 172 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 900.00 | 7 700.00 | | 4 900.00 |
DH Retained earnings | -94.00 | 4.00 | | -94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | -2 898.00 | | 10 205.00 |
DL TOTAL (I) | 26 012.00 | 15 806.00 | | 26 012.00 |
DU Loans and Debts from Credit Institutions (3) | 29 534.00 | 38 655.00 | | 29 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 449.00 | 42 577.00 | | 43 449.00 |
DX Trade payables and related accounts | 1 701.00 | 3 336.00 | | 1 701.00 |
DY Tax and social security liabilities | 6 648.00 | 10 320.00 | | 6 648.00 |
EC TOTAL (IV) | 81 331.00 | 94 888.00 | | 81 331.00 |
EE Grand total (I to V) | 107 343.00 | 110 695.00 | | 107 343.00 |
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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
FG Production sold - services | 125 970.00 | | 125 970.00 | 125 970.00 |
FJ Net sales | 127 516.00 | | 127 516.00 | 127 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 039.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 53 365.00 | |
FZ Social Security Contributions | | | 19 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 121 267.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 039.00 | 123 099.00 | | 134 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 833.00 | 125 997.00 | | 123 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | -2 898.00 | | 10 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 449.00 | 43 449.00 | | 43 449.00 |
8B Suppliers and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 331.00 | 61 270.00 | 20 061.00 | 81 331.00 |
