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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 | 158 907.00 | 60 910.00 | 97 997.00 | 158 907.00 |
AT Other tangible assets | 19 790.00 | 10 038.00 | 9 752.00 | 19 790.00 |
BJ TOTAL (I) | 758 459.00 | 70 948.00 | 687 511.00 | 758 459.00 |
BX Customers and related accounts | 40 908.00 | | 40 908.00 | 40 908.00 |
BZ Other receivables | 352 602.00 | | 352 602.00 | 352 602.00 |
CF Cash and cash equivalents | 102 884.00 | | 102 884.00 | 102 884.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 496 668.00 | | 496 668.00 | 496 668.00 |
CO Grand total (0 to V) | 1 255 127.00 | 70 948.00 | 1 184 179.00 | 1 255 127.00 |
CU Other investments | 579 762.00 | | 579 762.00 | 579 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | 457 800.00 | | 457 800.00 |
DD Legal reserve (1) | 2 337.00 | 780.00 | | 2 337.00 |
DG Other reserves | 299 824.00 | 270 257.00 | | 299 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 592.00 | 31 124.00 | | 146 592.00 |
DL TOTAL (I) | 906 553.00 | 759 961.00 | | 906 553.00 |
DU Loans and Debts from Credit Institutions (3) | 202 249.00 | 281 884.00 | | 202 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 3 716.00 | | 2 804.00 |
DX Trade payables and related accounts | 19 484.00 | 8 960.00 | | 19 484.00 |
DY Tax and social security liabilities | 53 089.00 | 18 223.00 | | 53 089.00 |
EC TOTAL (IV) | 277 628.00 | 312 782.00 | | 277 628.00 |
EE Grand total (I to V) | 1 184 179.00 | 1 072 743.00 | | 1 184 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 535.00 | | 15 535.00 | 15 535.00 |
FG Production sold - services | 33 660.00 | | 33 660.00 | 33 660.00 |
FJ Net sales | 49 195.00 | | 49 195.00 | 49 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 204.00 | |
FW Other purchases and external expenses | | | 31 223.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 14 754.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 057.00 | |
GG - OPERATING RESULT (I - II) | | | -15 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 225 521.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 867.00 | 19 653.00 | | 60 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 725.00 | 130 603.00 | | 274 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 133.00 | 99 479.00 | | 128 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 592.00 | 31 124.00 | | 146 592.00 |
