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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 | 113 632.00 | 33 102.00 | 80 530.00 | 113 632.00 |
AT Other tangible assets | 598.00 | 226.00 | 372.00 | 598.00 |
BB Receivables related to investments | 81 046.00 | | 81 046.00 | 81 046.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 210 953.00 | 33 328.00 | 177 625.00 | 210 953.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 30 285.00 | | 30 285.00 | 30 285.00 |
CO Grand total (0 to V) | 241 238.00 | 33 328.00 | 207 910.00 | 241 238.00 |
CP Shares due in less than one year | 81 046.00 | | | 81 046.00 |
CU Other investments | 15 601.00 | | 15 601.00 | 15 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 143.00 | -5 552.00 | | -5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 409.00 | | 8 254.00 |
DL TOTAL (I) | 4 111.00 | -4 143.00 | | 4 111.00 |
DU Loans and Debts from Credit Institutions (3) | 48 488.00 | 64 347.00 | | 48 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 971.00 | 139 908.00 | | 140 971.00 |
DX Trade payables and related accounts | 6 240.00 | 6 774.00 | | 6 240.00 |
DY Tax and social security liabilities | 3 900.00 | 4 663.00 | | 3 900.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 27 243.00 | | 4 200.00 |
EA Other liabilities | | 7 986.00 | | |
EC TOTAL (IV) | 203 799.00 | 250 921.00 | | 203 799.00 |
EE Grand total (I to V) | 207 910.00 | 246 777.00 | | 207 910.00 |
EG Accrued income and payables due within one year | 171 343.00 | 202 466.00 | | 171 343.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 39 031.00 | |
FW Other purchases and external expenses | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 32 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 827.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 475.00 | 2 472.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 858.00 | 33 122.00 | | 42 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 604.00 | 32 713.00 | | 34 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 409.00 | | 8 254.00 |
