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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 | 71 296.00 | 70 735.00 | 561.00 | 71 296.00 |
AT Other tangible assets | 5 391.00 | 4 921.00 | 470.00 | 5 391.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 76 716.00 | 75 656.00 | 1 061.00 | 76 716.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 57 752.00 | | 57 752.00 | 57 752.00 |
CO Grand total (0 to V) | 134 468.00 | 75 656.00 | 58 812.00 | 134 468.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 301.00 | -7 451.00 | | -2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 925.00 | 5 150.00 | | 12 925.00 |
DL TOTAL (I) | 18 124.00 | 5 199.00 | | 18 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 558.00 | 40 524.00 | | 32 558.00 |
DX Trade payables and related accounts | 2 217.00 | 1 089.00 | | 2 217.00 |
DY Tax and social security liabilities | 5 913.00 | 1 657.00 | | 5 913.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 40 689.00 | 43 670.00 | | 40 689.00 |
EE Grand total (I to V) | 58 812.00 | 48 869.00 | | 58 812.00 |
EG Accrued income and payables due within one year | | 3 146.00 | | |
EI Including equity loans | 32 558.00 | | | 32 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 658.00 | |
FJ Net sales | | | 29 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 10 812.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 14 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 665.00 | 21 453.00 | | 29 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 740.00 | 16 303.00 | | 16 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 925.00 | 5 150.00 | | 12 925.00 |
