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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 | 234 945.00 | 92 251.00 | 142 694.00 | 234 945.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 612 141.00 | 155 369.00 | 456 771.00 | 612 141.00 |
BX Customers and related accounts | 53 290.00 | | 53 290.00 | 53 290.00 |
BZ Other receivables | 77 243.00 | 3 167.00 | 74 076.00 | 77 243.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 138 892.00 | 3 167.00 | 135 725.00 | 138 892.00 |
CO Grand total (0 to V) | 751 033.00 | 158 536.00 | 592 496.00 | 751 033.00 |
CU Other investments | 376 465.00 | 63 118.00 | 313 347.00 | 376 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 532.00 | 21 003.00 | | 32 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | 11 529.00 | | 21 762.00 |
DL TOTAL (I) | 63 093.00 | 41 332.00 | | 63 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 391.00 | 330 503.00 | | 322 391.00 |
DX Trade payables and related accounts | 142 252.00 | 83 496.00 | | 142 252.00 |
DY Tax and social security liabilities | 64 240.00 | 6 992.00 | | 64 240.00 |
EA Other liabilities | 520.00 | 14 520.00 | | 520.00 |
EC TOTAL (IV) | 529 403.00 | 435 512.00 | | 529 403.00 |
EE Grand total (I to V) | 592 496.00 | 476 844.00 | | 592 496.00 |
EI Including equity loans | 322 391.00 | | | 322 391.00 |
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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 | 280 997.00 | | 280 997.00 | 280 997.00 |
FJ Net sales | 280 997.00 | | 280 997.00 | 280 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 304 997.00 | |
FW Other purchases and external expenses | | | 33 100.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 933.00 | |
GB Operating Expenses - Provisions | | | 112 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 284.00 | |
GG - OPERATING RESULT (I - II) | | | 67 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 884.00 | |
GP Total financial income (V) | | | 29 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 818.00 | |
GU Total financial expenses (VI) | | | 61 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 11 977.00 | | | 11 977.00 |
HH Total exceptional expenses (VIII) | 11 977.00 | | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | | | -10 177.00 |
HK Income tax | 3 840.00 | 2 035.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 681.00 | 49 200.00 | | 336 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 919.00 | 37 671.00 | | 314 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | 11 529.00 | | 21 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 142 252.00 | 142 252.00 | | 142 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 53 290.00 | 53 290.00 | | 53 290.00 |
VB VAT | 74 076.00 | 74 076.00 | | 74 076.00 |
VI Group and Associates | 322 391.00 | 322 391.00 | | 322 391.00 |
VW VAT | 60 400.00 | 60 400.00 | | 60 400.00 |
