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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 | 151 726.00 | 101 354.00 | 50 371.00 | 151 726.00 |
BJ TOTAL (I) | 318 326.00 | 101 354.00 | 216 971.00 | 318 326.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 47 418.00 | | 47 418.00 | 47 418.00 |
CO Grand total (0 to V) | 365 744.00 | 101 354.00 | 264 389.00 | 365 744.00 |
CS Evaluated investments - equity method | 166 600.00 | | 166 600.00 | 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 430.00 | 78 864.00 | | 87 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 292.00 | 8 565.00 | | 38 292.00 |
DL TOTAL (I) | 136 722.00 | 98 430.00 | | 136 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 667.00 | 144 888.00 | | 121 667.00 |
DY Tax and social security liabilities | | 4 197.00 | | |
EA Other liabilities | 6 000.00 | 4 800.00 | | 6 000.00 |
EC TOTAL (IV) | 127 667.00 | 153 889.00 | | 127 667.00 |
EE Grand total (I to V) | 264 389.00 | 252 319.00 | | 264 389.00 |
EG Accrued income and payables due within one year | 11 048.00 | 151 889.00 | | 11 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 430.00 | |
FJ Net sales | | | 29 430.00 | |
FR Total operating income (I) | | | 29 430.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | 19 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 561.00 | |
GP Total financial income (V) | | | 22 561.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 2 667.00 | 4 197.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 992.00 | 26 329.00 | | 51 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699.00 | 17 763.00 | | 13 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 292.00 | 8 565.00 | | 38 292.00 |
