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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 | 376 419.00 | 375 415.00 | 1 004.00 | 376 419.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 383 638.00 | 376 346.00 | 7 292.00 | 383 638.00 |
BX Customers and related accounts | 48 854.00 | | 48 854.00 | 48 854.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 131 440.00 | | 131 440.00 | 131 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 635.00 | | 690 635.00 | 690 635.00 |
CO Grand total (0 to V) | 1 074 273.00 | 376 346.00 | 697 927.00 | 1 074 273.00 |
CP Shares due in less than one year | 6 289.00 | | | 6 289.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 251.00 | -207 506.00 | | -57 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | 150 255.00 | | 111 381.00 |
DL TOTAL (I) | 62 515.00 | -48 866.00 | | 62 515.00 |
DP Provisions for Risks | 52 822.00 | 52 822.00 | | 52 822.00 |
DR TOTAL (IV) | 52 822.00 | 52 822.00 | | 52 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 797.00 | 518 797.00 | | 518 797.00 |
DX Trade payables and related accounts | 16 975.00 | 47 670.00 | | 16 975.00 |
DY Tax and social security liabilities | 43 441.00 | 39 092.00 | | 43 441.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 582 590.00 | 605 558.00 | | 582 590.00 |
EE Grand total (I to V) | 697 927.00 | 609 514.00 | | 697 927.00 |
EG Accrued income and payables due within one year | 582 590.00 | 605 558.00 | | 582 590.00 |
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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 | 288 153.00 | | 288 153.00 | 288 153.00 |
FJ Net sales | 288 153.00 | | 288 153.00 | 288 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 288 306.00 | |
FW Other purchases and external expenses | | | 62 349.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 79 016.00 | |
FZ Social Security Contributions | | | 22 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 322.00 | |
GG - OPERATING RESULT (I - II) | | | 118 984.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 409.00 | | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 112.00 | 327 747.00 | | 289 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 731.00 | 177 492.00 | | 177 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 381.00 | 150 255.00 | | 111 381.00 |
