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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 | 457 247.00 | 297 915.00 | 159 332.00 | 457 247.00 |
AT Other tangible assets | 7 882.00 | 6 306.00 | 1 576.00 | 7 882.00 |
BJ TOTAL (I) | 465 130.00 | 304 221.00 | 160 908.00 | 465 130.00 |
BX Customers and related accounts | 247 606.00 | | 247 606.00 | 247 606.00 |
BZ Other receivables | 1 608 892.00 | | 1 608 892.00 | 1 608 892.00 |
CH Prepaid expenses | 23 892.00 | | 23 892.00 | 23 892.00 |
CJ TOTAL (II) | 1 880 392.00 | | 1 880 392.00 | 1 880 392.00 |
CO Grand total (0 to V) | 2 345 522.00 | 304 221.00 | 2 041 301.00 | 2 345 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 398 219.00 | 361 832.00 | | 398 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 607.00 | 36 387.00 | | 33 607.00 |
DL TOTAL (I) | 432 926.00 | 399 319.00 | | 432 926.00 |
DS Convertible Bond Issues | 1 549.00 | 362.00 | | 1 549.00 |
DU Loans and Debts from Credit Institutions (3) | 153 993.00 | 147 351.00 | | 153 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 126.00 | 1 062 230.00 | | 1 350 126.00 |
DX Trade payables and related accounts | 102 704.00 | 143 156.00 | | 102 704.00 |
EC TOTAL (IV) | 1 608 374.00 | 1 353 101.00 | | 1 608 374.00 |
EE Grand total (I to V) | 2 041 301.00 | 1 752 420.00 | | 2 041 301.00 |
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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 | 245 050.00 | | 245 050.00 | 245 050.00 |
FM Inventory production | | | 245 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 7 288.00 | |
FR Total operating income (I) | | | 252 363.00 | |
FW Other purchases and external expenses | | | 87 636.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GF Total Operating Expenses (II) | | | 214 272.00 | |
GG - OPERATING RESULT (I - II) | | | 38 090.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 179 666.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 179 666.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 441.00 | 160.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 71 633.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 71 793.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | 107 872.00 | | 3 559.00 |
HK Income tax | 5 501.00 | 7 098.00 | | 5 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 607.00 | 36 387.00 | | 33 607.00 |
