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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 | 3 949 885.00 | 960 885.00 | 2 989 000.00 | 3 949 885.00 |
BJ TOTAL (I) | 3 950 135.00 | 960 885.00 | 2 989 250.00 | 3 950 135.00 |
BX Customers and related accounts | 451 161.00 | | 451 161.00 | 451 161.00 |
BZ Other receivables | 5 883 319.00 | | 5 883 319.00 | 5 883 319.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 6 334 707.00 | | 6 334 707.00 | 6 334 707.00 |
CO Grand total (0 to V) | 10 284 843.00 | 960 885.00 | 9 323 957.00 | 10 284 843.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 674.00 | 3 963 674.00 | | 3 963 674.00 |
DD Legal reserve (1) | 396 367.00 | 396 367.00 | | 396 367.00 |
DH Retained earnings | 1 572 926.00 | 1 260 735.00 | | 1 572 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 061.00 | 312 190.00 | | 311 061.00 |
DK Regulated provisions | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
DL TOTAL (I) | 9 233 030.00 | 8 921 968.00 | | 9 233 030.00 |
DX Trade payables and related accounts | 1 365.00 | 1 838.00 | | 1 365.00 |
DY Tax and social security liabilities | | 90 015.00 | | |
EA Other liabilities | 89 562.00 | 62 344.00 | | 89 562.00 |
EC TOTAL (IV) | 90 927.00 | 154 197.00 | | 90 927.00 |
EE Grand total (I to V) | 9 323 957.00 | 9 076 166.00 | | 9 323 957.00 |
EG Accrued income and payables due within one year | 90 927.00 | 154 197.00 | | 90 927.00 |
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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 | | 450 000.00 | 450 000.00 | |
FJ Net sales | | 450 000.00 | 450 000.00 | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 23 349.00 | |
GG - OPERATING RESULT (I - II) | | | 426 650.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 121 047.00 | 121 486.00 | | 121 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 457.00 | 456 007.00 | | 455 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 396.00 | 143 816.00 | | 144 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 061.00 | 312 190.00 | | 311 061.00 |
