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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 | 343 014.00 | 132 109.00 | 210 905.00 | 343 014.00 |
BJ TOTAL (I) | 2 753 024.00 | 132 109.00 | 2 620 915.00 | 2 753 024.00 |
BX Customers and related accounts | 27 094.00 | | 27 094.00 | 27 094.00 |
BZ Other receivables | 144 155.00 | | 144 155.00 | 144 155.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 172 301.00 | | 172 301.00 | 172 301.00 |
CO Grand total (0 to V) | 2 925 325.00 | 132 109.00 | 2 793 216.00 | 2 925 325.00 |
CU Other investments | 2 410 010.00 | | 2 410 010.00 | 2 410 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 000.00 | | | 2 189 000.00 |
DD Legal reserve (1) | 14 155.00 | | | 14 155.00 |
DG Other reserves | 268 919.00 | | | 268 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 233.00 | | | 226 233.00 |
DL TOTAL (I) | 2 698 307.00 | | | 2 698 307.00 |
DU Loans and Debts from Credit Institutions (3) | 61 331.00 | | | 61 331.00 |
DX Trade payables and related accounts | 7 354.00 | | | 7 354.00 |
DY Tax and social security liabilities | 26 224.00 | | | 26 224.00 |
EC TOTAL (IV) | 94 909.00 | | | 94 909.00 |
EE Grand total (I to V) | 2 793 216.00 | | | 2 793 216.00 |
EG Accrued income and payables due within one year | 51 593.00 | | | 51 593.00 |
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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 | 281 412.00 | | 281 412.00 | 281 412.00 |
FJ Net sales | 281 412.00 | | 281 412.00 | 281 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FR Total operating income (I) | | | 281 871.00 | |
FW Other purchases and external expenses | | | 26 191.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 100 011.00 | |
FZ Social Security Contributions | | | 46 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 680.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 246 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A2 TOTAL ASSETS | 46 479.00 | | | 46 479.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 7 633.00 | | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 871.00 | | | 481 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 638.00 | | | 255 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 233.00 | | | 226 233.00 |
