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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 | 155 835.00 | 155 835.00 | | 155 835.00 |
AT Other tangible assets | 10 643.00 | 10 643.00 | | 10 643.00 |
BJ TOTAL (I) | 166 478.00 | 166 478.00 | | 166 478.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 380 360.00 | | 380 360.00 | 380 360.00 |
CJ TOTAL (II) | 388 747.00 | | 388 747.00 | 388 747.00 |
CO Grand total (0 to V) | 555 225.00 | 166 478.00 | 388 747.00 | 555 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 5 510.00 | | | 5 510.00 |
DC Revaluation differences | 82 973.00 | | | 82 973.00 |
DD Legal reserve (1) | 11 869.00 | | | 11 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 930.00 | | | 172 930.00 |
DL TOTAL (I) | 303 771.00 | | | 303 771.00 |
DX Trade payables and related accounts | 11 595.00 | | | 11 595.00 |
DY Tax and social security liabilities | 73 381.00 | | | 73 381.00 |
EC TOTAL (IV) | 84 976.00 | | | 84 976.00 |
EE Grand total (I to V) | 388 747.00 | | | 388 747.00 |
EG Accrued income and payables due within one year | 84 976.00 | | | 84 976.00 |
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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 | 27 942.00 | | 27 942.00 | 27 942.00 |
FJ Net sales | 27 942.00 | | 27 942.00 | 27 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FR Total operating income (I) | | | 29 029.00 | |
FW Other purchases and external expenses | | | 18 426.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 22 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 77 926.00 | | | 77 926.00 |
HH Total exceptional expenses (VIII) | 77 928.00 | | | 77 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 072.00 | | | 242 072.00 |
HK Income tax | 75 982.00 | | | 75 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 075.00 | | | 349 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 145.00 | | | 176 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 930.00 | | | 172 930.00 |
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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 | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 976.00 | 84 976.00 | | 84 976.00 |
