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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 | 246 981.00 | 45 416.00 | 201 565.00 | 246 981.00 |
AT Other tangible assets | 108 057.00 | 24 163.00 | 83 895.00 | 108 057.00 |
BJ TOTAL (I) | 355 038.00 | 69 579.00 | 285 459.00 | 355 038.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 136 019.00 | | 136 019.00 | 136 019.00 |
CF Cash and cash equivalents | 29 195.00 | | 29 195.00 | 29 195.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 169 517.00 | | 169 517.00 | 169 517.00 |
CO Grand total (0 to V) | 524 555.00 | 69 579.00 | 454 976.00 | 524 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 594.00 | | | 57 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | | | 11 260.00 |
DL TOTAL (I) | 74 353.00 | | | 74 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426.00 | | | 3 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 219.00 | | | 253 219.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EA Other liabilities | 120 632.00 | | | 120 632.00 |
EC TOTAL (IV) | 380 623.00 | | | 380 623.00 |
EE Grand total (I to V) | 454 976.00 | | | 454 976.00 |
EG Accrued income and payables due within one year | 380 623.00 | | | 380 623.00 |
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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 | 117 153.00 | | 117 153.00 | 117 153.00 |
FJ Net sales | 117 153.00 | | 117 153.00 | 117 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 735.00 | |
FU Purchases of raw materials and other supplies | | | 8 288.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 81 101.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 071.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 120 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 864.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 578.00 | | | 19 578.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 543.00 | | | 137 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 283.00 | | | 126 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | | | 11 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 038.00 | | | 355 038.00 |
I4 DECREASES Grand Total | | | 355 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 038.00 | | | 355 038.00 |
