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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 | 372 813.00 | 325 553.00 | 47 260.00 | 372 813.00 |
AT Other tangible assets | 224 823.00 | 197 610.00 | 27 213.00 | 224 823.00 |
BB Receivables related to investments | 469 221.00 | | 469 221.00 | 469 221.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 067 209.00 | 523 164.00 | 544 045.00 | 1 067 209.00 |
BX Customers and related accounts | 116 065.00 | | 116 065.00 | 116 065.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CF Cash and cash equivalents | 118 642.00 | | 118 642.00 | 118 642.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 252 628.00 | | 252 628.00 | 252 628.00 |
CO Grand total (0 to V) | 1 319 838.00 | 523 164.00 | 796 673.00 | 1 319 838.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 354.00 | 901 704.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 166.00 | 96 649.00 | | 68 166.00 |
DL TOTAL (I) | 79 521.00 | 1 009 354.00 | | 79 521.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 24 556.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 360.00 | 700.00 | | 655 360.00 |
DX Trade payables and related accounts | 18 275.00 | 4 149.00 | | 18 275.00 |
DY Tax and social security liabilities | 43 452.00 | 78 292.00 | | 43 452.00 |
EC TOTAL (IV) | 717 152.00 | 107 698.00 | | 717 152.00 |
EE Grand total (I to V) | 796 673.00 | 1 117 052.00 | | 796 673.00 |
EG Accrued income and payables due within one year | 717 152.00 | 107 698.00 | | 717 152.00 |
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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 | 321 447.00 | | 321 447.00 | 321 447.00 |
FJ Net sales | 321 447.00 | | 321 447.00 | 321 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 558.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 66 235.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 591.00 | |
GG - OPERATING RESULT (I - II) | | | 86 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 941.00 | | |
HD Total exceptional income (VII) | | 2 941.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 857.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 2 084.00 | | -64.00 |
HK Income tax | 17 897.00 | 27 591.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 819.00 | 427 191.00 | | 323 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 653.00 | 330 542.00 | | 255 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 166.00 | 96 649.00 | | 68 166.00 |
