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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 | 205 266.00 | 24 788.00 | 180 478.00 | 205 266.00 |
AT Other tangible assets | 48 725.00 | 744.00 | 47 980.00 | 48 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 716 406.00 | 25 532.00 | 3 690 874.00 | 3 716 406.00 |
BX Customers and related accounts | 34 308.00 | | 34 308.00 | 34 308.00 |
BZ Other receivables | 179 173.00 | | 179 173.00 | 179 173.00 |
CD Marketable securities | 58 258.00 | | 58 258.00 | 58 258.00 |
CF Cash and cash equivalents | 492 876.00 | | 492 876.00 | 492 876.00 |
CJ TOTAL (II) | 764 615.00 | | 764 615.00 | 764 615.00 |
CO Grand total (0 to V) | 4 481 021.00 | 25 532.00 | 4 455 489.00 | 4 481 021.00 |
CU Other investments | 3 462 400.00 | | 3 462 400.00 | 3 462 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500.00 | | 4 500 000.00 |
DH Retained earnings | -157 274.00 | | | -157 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 453.00 | -157 274.00 | | 56 453.00 |
DL TOTAL (I) | 4 399 179.00 | -152 774.00 | | 4 399 179.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 539 509.00 | | |
DX Trade payables and related accounts | 42 346.00 | 1 620.00 | | 42 346.00 |
DY Tax and social security liabilities | 13 856.00 | 4 349.00 | | 13 856.00 |
EC TOTAL (IV) | 56 310.00 | 4 545 478.00 | | 56 310.00 |
EE Grand total (I to V) | 4 455 489.00 | 4 392 704.00 | | 4 455 489.00 |
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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 | 65 580.00 | | 65 580.00 | 65 580.00 |
FJ Net sales | 65 580.00 | | 65 580.00 | 65 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 66 339.00 | |
FW Other purchases and external expenses | | | 16 132.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 38 747.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GF Total Operating Expenses (II) | | | 87 566.00 | |
GG - OPERATING RESULT (I - II) | | | -21 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 77 974.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 314.00 | 20 007.00 | | 144 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 861.00 | 177 281.00 | | 87 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 453.00 | -157 274.00 | | 56 453.00 |
