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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 539.00 | 461.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 95 656.00 | 23 297.00 | 72 359.00 | 95 656.00 |
AT Other tangible assets | 21 917.00 | 12 517.00 | 9 400.00 | 21 917.00 |
AV Fixed assets in progress | 56 094.00 | | 56 094.00 | 56 094.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 174 866.00 | 36 353.00 | 138 513.00 | 174 866.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 159.00 | | 23 159.00 | 23 159.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 32 029.00 | | 32 029.00 | 32 029.00 |
CO Grand total (0 to V) | 206 895.00 | 36 353.00 | 170 542.00 | 206 895.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 622.00 | 37 847.00 | | 102 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 64 775.00 | | 21 808.00 |
DL TOTAL (I) | 132 680.00 | 110 872.00 | | 132 680.00 |
DU Loans and Debts from Credit Institutions (3) | 23 492.00 | | | 23 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 8 492.00 | 3 060.00 | | 8 492.00 |
DY Tax and social security liabilities | 5 700.00 | 24 380.00 | | 5 700.00 |
EA Other liabilities | 7.00 | 2 578.00 | | 7.00 |
EC TOTAL (IV) | 37 862.00 | 30 018.00 | | 37 862.00 |
EE Grand total (I to V) | 170 542.00 | 140 890.00 | | 170 542.00 |
EG Accrued income and payables due within one year | 14 390.00 | 30 018.00 | | 14 390.00 |
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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 | | | | |
FG Production sold - services | 86 446.00 | | 86 446.00 | 86 446.00 |
FJ Net sales | 86 446.00 | | 86 446.00 | 86 446.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 86 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 720.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 893.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 72 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 623.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 5 623.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 423.00 | 62.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | 5 623.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 5 685.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 337.00 | -62.00 | | 11 337.00 |
HK Income tax | 3 923.00 | 18 331.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 506.00 | 257 447.00 | | 101 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 698.00 | 192 672.00 | | 79 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 64 775.00 | | 21 808.00 |
