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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 11 792.00 | 11 644.00 | 148.00 | 11 792.00 |
AT Other tangible assets | 215.00 | 215.00 | | 215.00 |
BJ TOTAL (I) | 414 107.00 | 293 959.00 | 120 148.00 | 414 107.00 |
BX Customers and related accounts | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 21 246.00 | | 21 246.00 | 21 246.00 |
CO Grand total (0 to V) | 435 352.00 | 293 959.00 | 141 394.00 | 435 352.00 |
CU Other investments | 400 000.00 | 280 000.00 | 120 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 200 100.00 | | 20 000.00 |
DG Other reserves | -1 493.00 | -187 258.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 5 665.00 | | 9 289.00 |
DL TOTAL (I) | 27 796.00 | 18 507.00 | | 27 796.00 |
DX Trade payables and related accounts | 800.00 | 1 332.00 | | 800.00 |
DY Tax and social security liabilities | 3 218.00 | 1 988.00 | | 3 218.00 |
EA Other liabilities | 109 580.00 | 112 253.00 | | 109 580.00 |
EC TOTAL (IV) | 113 597.00 | 115 573.00 | | 113 597.00 |
EE Grand total (I to V) | 141 394.00 | 134 081.00 | | 141 394.00 |
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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 | 26 470.00 | | 26 470.00 | 26 470.00 |
FJ Net sales | 26 470.00 | | 26 470.00 | 26 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 471.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 6 568.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 250.00 | 300.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 1 280.00 | 136 868.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 1 831.00 | 141.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 209.00 | 130 003.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 130 144.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | 6 724.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 751.00 | 163 768.00 | | 27 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462.00 | 158 103.00 | | 18 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | 5 665.00 | | 9 289.00 |
