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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 | 57 884.00 | 51 846.00 | 6 037.00 | 57 884.00 |
BJ TOTAL (I) | 57 899.00 | 51 846.00 | 6 052.00 | 57 899.00 |
BX Customers and related accounts | 312 700.00 | | 312 700.00 | 312 700.00 |
BZ Other receivables | 36 709.00 | | 36 709.00 | 36 709.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 350 068.00 | | 350 068.00 | 350 068.00 |
CO Grand total (0 to V) | 407 967.00 | 51 846.00 | 356 121.00 | 407 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -36 952.00 | | | -36 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 086.00 | | | 157 086.00 |
DK Regulated provisions | 5 074.00 | | | 5 074.00 |
DL TOTAL (I) | 132 908.00 | | | 132 908.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 872.00 | | | 51 872.00 |
DX Trade payables and related accounts | 87 722.00 | | | 87 722.00 |
DY Tax and social security liabilities | 83 307.00 | | | 83 307.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 223 212.00 | | | 223 212.00 |
EE Grand total (I to V) | 356 121.00 | | | 356 121.00 |
EG Accrued income and payables due within one year | 223 212.00 | | | 223 212.00 |
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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 | 73 490.00 | | 73 490.00 | 73 490.00 |
FJ Net sales | 73 490.00 | | 73 490.00 | 73 490.00 |
FO Operating subsidies | | | 25 981.00 | |
FQ Other income | | | 25 738.00 | |
FR Total operating income (I) | | | 125 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 48 470.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 020.00 | |
GF Total Operating Expenses (II) | | | 99 420.00 | |
GG - OPERATING RESULT (I - II) | | | 25 789.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | 276 900.00 | | | 276 900.00 |
HC Reversals of provisions and transfers of expenses | 8 940.00 | | | 8 940.00 |
HD Total exceptional income (VII) | 287 536.00 | | | 287 536.00 |
HF Exceptional expenses on capital transactions | 141 906.00 | | | 141 906.00 |
HG Exceptional depreciation and provisions | 14 330.00 | | | 14 330.00 |
HH Total exceptional expenses (VIII) | 156 236.00 | | | 156 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 299.00 | | | 131 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 745.00 | | | 412 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 659.00 | | | 255 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 086.00 | | | 157 086.00 |
