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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 | 15 489.00 | 7 069.00 | 8 420.00 | 15 489.00 |
AT Other tangible assets | 4 310.00 | 2 106.00 | 2 204.00 | 4 310.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 528 913.00 | 9 174.00 | 519 739.00 | 528 913.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 103 252.00 | | 103 252.00 | 103 252.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 157 141.00 | | 157 141.00 | 157 141.00 |
CO Grand total (0 to V) | 686 054.00 | 9 174.00 | 676 879.00 | 686 054.00 |
CS Evaluated investments - equity method | 509 065.00 | | 509 065.00 | 509 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 76 935.00 | 63 713.00 | | 76 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 194.00 | 13 221.00 | | 36 194.00 |
DL TOTAL (I) | 113 679.00 | 77 485.00 | | 113 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 318.00 | 535 144.00 | | 535 318.00 |
DX Trade payables and related accounts | 868.00 | 1 612.00 | | 868.00 |
DY Tax and social security liabilities | 27 014.00 | 11 395.00 | | 27 014.00 |
EC TOTAL (IV) | 563 200.00 | 548 151.00 | | 563 200.00 |
EE Grand total (I to V) | 676 879.00 | 625 636.00 | | 676 879.00 |
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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 | | | 121 136.00 | |
FJ Net sales | | | 121 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 32 471.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GB Operating Expenses - Provisions | | | 3 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 251.00 | |
GG - OPERATING RESULT (I - II) | | | 39 885.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -571.00 | | |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 136.00 | 97 790.00 | | 121 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 942.00 | 84 569.00 | | 84 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 194.00 | 13 221.00 | | 36 194.00 |
