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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 | 103 716.00 | 63 702.00 | 40 014.00 | 103 716.00 |
AT Other tangible assets | 39 630.00 | 30 307.00 | 9 323.00 | 39 630.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BF Loans | 42 579.00 | | 42 579.00 | 42 579.00 |
BJ TOTAL (I) | 455 925.00 | 94 009.00 | 361 916.00 | 455 925.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 120 358.00 | | 120 358.00 | 120 358.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 125 934.00 | | 125 934.00 | 125 934.00 |
CO Grand total (0 to V) | 581 858.00 | 94 009.00 | 487 850.00 | 581 858.00 |
CP Shares due in less than one year | 282 579.00 | | | 282 579.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 11 909.00 | 1 267.00 | | 11 909.00 |
DG Other reserves | 24 077.00 | 24 077.00 | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | 10 641.00 | | 9 523.00 |
DL TOTAL (I) | 345 609.00 | 336 085.00 | | 345 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 11 531.00 | | 6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 274.00 | 162 119.00 | | 131 274.00 |
DX Trade payables and related accounts | 1 548.00 | 1 500.00 | | 1 548.00 |
DY Tax and social security liabilities | 3 143.00 | 3 329.00 | | 3 143.00 |
EC TOTAL (IV) | 142 241.00 | 178 480.00 | | 142 241.00 |
EE Grand total (I to V) | 487 850.00 | 514 566.00 | | 487 850.00 |
EG Accrued income and payables due within one year | 142 241.00 | 173 531.00 | | 142 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328.00 | 267.00 | | 1 328.00 |
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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 | 57 900.00 | | 57 900.00 | 57 900.00 |
FJ Net sales | 57 900.00 | | 57 900.00 | 57 900.00 |
FR Total operating income (I) | | | 57 900.00 | |
FW Other purchases and external expenses | | | 14 264.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 609.00 | |
GF Total Operating Expenses (II) | | | 45 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 45.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -45.00 | | -675.00 |
HK Income tax | 3 054.00 | 3 293.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 415.00 | 62 340.00 | | 59 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 892.00 | 51 698.00 | | 49 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | 10 642.00 | | 9 523.00 |
