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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 | | | | |
BJ TOTAL (I) | | | 395 216.00 | |
BX Customers and related accounts | | | 1 620.00 | |
BZ Other receivables | | | 33 555.00 | |
CF Cash and cash equivalents | | | 51 747.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 86 923.00 | |
CO Grand total (0 to V) | | | 482 139.00 | |
CS Evaluated investments - equity method | | | 395 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 173 327.00 | 158 642.00 | | 173 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | 14 685.00 | | -6 295.00 |
DL TOTAL (I) | 267 650.00 | 273 944.00 | | 267 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 28 096.00 | | 20 916.00 |
DX Trade payables and related accounts | 12 226.00 | 8 717.00 | | 12 226.00 |
DY Tax and social security liabilities | 22 647.00 | 20 304.00 | | 22 647.00 |
EA Other liabilities | 158 701.00 | 128 909.00 | | 158 701.00 |
EC TOTAL (IV) | 214 489.00 | 186 027.00 | | 214 489.00 |
EE Grand total (I to V) | 482 139.00 | 459 971.00 | | 482 139.00 |
EG Accrued income and payables due within one year | 214 489.00 | 186 027.00 | | 214 489.00 |
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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 | | | 113 225.00 | |
FJ Net sales | | | 113 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 117 863.00 | |
FW Other purchases and external expenses | | | 17 154.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 77 947.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 133 944.00 | |
GG - OPERATING RESULT (I - II) | | | -16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 786.00 | -8 617.00 | | -9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 863.00 | 105 761.00 | | 117 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 158.00 | 91 076.00 | | 124 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | 14 685.00 | | -6 295.00 |
