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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 | 286 861.00 | 286 861.00 | | 286 861.00 |
AT Other tangible assets | 44 715.00 | 35 369.00 | 9 345.00 | 44 715.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 736 576.00 | 322 231.00 | 414 345.00 | 736 576.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 34 146.00 | | 34 146.00 | 34 146.00 |
CD Marketable securities | 40 061.00 | | 40 061.00 | 40 061.00 |
CF Cash and cash equivalents | 41 992.00 | | 41 992.00 | 41 992.00 |
CJ TOTAL (II) | 117 103.00 | | 117 103.00 | 117 103.00 |
CO Grand total (0 to V) | 853 679.00 | 322 231.00 | 531 449.00 | 853 679.00 |
CU Other investments | 403 300.00 | | 403 300.00 | 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 275 570.00 | | | 275 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 934.00 | | | 46 934.00 |
DL TOTAL (I) | 326 904.00 | | | 326 904.00 |
DU Loans and Debts from Credit Institutions (3) | 29 383.00 | | | 29 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 069.00 | | | 150 069.00 |
DX Trade payables and related accounts | 4 336.00 | | | 4 336.00 |
DY Tax and social security liabilities | 20 757.00 | | | 20 757.00 |
EC TOTAL (IV) | 204 544.00 | | | 204 544.00 |
EE Grand total (I to V) | 531 449.00 | | | 531 449.00 |
EG Accrued income and payables due within one year | 204 544.00 | | | 204 544.00 |
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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
FG Production sold - services | 144 100.00 | | 144 100.00 | 144 100.00 |
FJ Net sales | 146 434.00 | | 146 434.00 | 146 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 652.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 75 580.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 162 718.00 | |
GG - OPERATING RESULT (I - II) | | | -14 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 750.00 | |
GP Total financial income (V) | | | 53 750.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
A2 TOTAL ASSETS | 39 290.00 | | | 39 290.00 |
HA Exceptional income from management transactions | 9 880.00 | | | 9 880.00 |
HD Total exceptional income (VII) | 9 880.00 | | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 880.00 | | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 282.00 | | | 212 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 348.00 | | | 165 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 934.00 | | | 46 934.00 |
