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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 96 811.00 | 93 377.00 | 3 434.00 | 96 811.00 |
AT Other tangible assets | 4 402.00 | 3 469.00 | 933.00 | 4 402.00 |
BB Receivables related to investments | 1 204.00 | | 1 204.00 | 1 204.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 113 194.00 | 96 846.00 | 16 348.00 | 113 194.00 |
BX Customers and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 52 038.00 | | 52 038.00 | 52 038.00 |
CJ TOTAL (II) | 72 715.00 | | 72 715.00 | 72 715.00 |
CO Grand total (0 to V) | 185 909.00 | 96 846.00 | 89 063.00 | 185 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 490.00 | | | 7 490.00 |
DH Retained earnings | | -953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 8 443.00 | | 9 285.00 |
DJ Investment subsidies | 232.00 | 899.00 | | 232.00 |
DL TOTAL (I) | 19 007.00 | 10 389.00 | | 19 007.00 |
DU Loans and Debts from Credit Institutions (3) | 45 963.00 | 59 953.00 | | 45 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 15 000.00 | | 10 905.00 |
DX Trade payables and related accounts | 1 406.00 | 687.00 | | 1 406.00 |
DY Tax and social security liabilities | 1 354.00 | 5 528.00 | | 1 354.00 |
EA Other liabilities | 10 428.00 | 10 428.00 | | 10 428.00 |
EC TOTAL (IV) | 70 056.00 | 91 596.00 | | 70 056.00 |
EE Grand total (I to V) | 89 063.00 | 101 985.00 | | 89 063.00 |
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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 | 95 114.00 | | 95 114.00 | 95 114.00 |
FJ Net sales | 95 114.00 | | 95 114.00 | 95 114.00 |
FO Operating subsidies | | | 1 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 496.00 | |
FW Other purchases and external expenses | | | 26 927.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 42 491.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 80 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 667.00 | 667.00 | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | 667.00 | | 15 667.00 |
HE Exceptional expenses on management operations | 10 905.00 | 15 000.00 | | 10 905.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | | | 10 125.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 15 000.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | -14 333.00 | | -5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 179.00 | 104 688.00 | | 112 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 894.00 | 96 244.00 | | 102 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | 8 443.00 | | 9 285.00 |
