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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 | 640 500.00 | 461 701.00 | 178 799.00 | 640 500.00 |
BJ TOTAL (I) | 640 500.00 | 461 701.00 | 178 799.00 | 640 500.00 |
BX Customers and related accounts | 46 979.00 | | 46 979.00 | 46 979.00 |
BZ Other receivables | 97 427.00 | | 97 427.00 | 97 427.00 |
CD Marketable securities | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 134 878.00 | | 134 878.00 | 134 878.00 |
CJ TOTAL (II) | 437 286.00 | | 437 286.00 | 437 286.00 |
CO Grand total (0 to V) | 1 077 787.00 | 461 701.00 | 616 085.00 | 1 077 787.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 201.00 | -8 832.00 | | -14 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | -5 368.00 | | 16 992.00 |
DL TOTAL (I) | 10 414.00 | -6 578.00 | | 10 414.00 |
DU Loans and Debts from Credit Institutions (3) | 194 729.00 | 308 894.00 | | 194 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 674.00 | 146 374.00 | | 124 674.00 |
DX Trade payables and related accounts | 48 764.00 | 1 170.00 | | 48 764.00 |
DY Tax and social security liabilities | 17 760.00 | 13 040.00 | | 17 760.00 |
EA Other liabilities | 219 742.00 | 216 559.00 | | 219 742.00 |
EC TOTAL (IV) | 605 671.00 | 686 037.00 | | 605 671.00 |
EE Grand total (I to V) | 616 085.00 | 679 459.00 | | 616 085.00 |
EG Accrued income and payables due within one year | 585 947.00 | 637 450.00 | | 585 947.00 |
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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 | 99 682.00 | 26 303.00 | 125 985.00 | 99 682.00 |
FJ Net sales | 99 682.00 | 26 303.00 | 125 985.00 | 99 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 985.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 557.00 | |
GF Total Operating Expenses (II) | | | 101 295.00 | |
GG - OPERATING RESULT (I - II) | | | 24 689.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 985.00 | 127 502.00 | | 125 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 993.00 | 132 871.00 | | 108 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | -5 368.00 | | 16 992.00 |
