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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 | 384 608.00 | 376 710.00 | 7 897.00 | 384 608.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 391 827.00 | 377 641.00 | 14 186.00 | 391 827.00 |
BX Customers and related accounts | 47 951.00 | | 47 951.00 | 47 951.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 97 622.00 | | 97 622.00 | 97 622.00 |
CJ TOTAL (II) | 648 691.00 | | 648 691.00 | 648 691.00 |
CO Grand total (0 to V) | 1 040 518.00 | 377 641.00 | 662 877.00 | 1 040 518.00 |
CP Shares due in less than one year | 6 289.00 | | | 6 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 131.00 | -57 251.00 | | 54 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 945.00 | 111 381.00 | | 101 945.00 |
DL TOTAL (I) | 164 460.00 | 62 515.00 | | 164 460.00 |
DP Provisions for Risks | | 52 822.00 | | |
DR TOTAL (IV) | | 52 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 797.00 | 518 797.00 | | 418 797.00 |
DX Trade payables and related accounts | 12 308.00 | 16 975.00 | | 12 308.00 |
DY Tax and social security liabilities | 60 780.00 | 43 441.00 | | 60 780.00 |
EA Other liabilities | 6 532.00 | 3 377.00 | | 6 532.00 |
EC TOTAL (IV) | 498 416.00 | 582 590.00 | | 498 416.00 |
EE Grand total (I to V) | 662 877.00 | 697 927.00 | | 662 877.00 |
EG Accrued income and payables due within one year | 498 416.00 | 582 590.00 | | 498 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 248 565.00 | | 248 565.00 | 248 565.00 |
FJ Net sales | 248 994.00 | | 248 994.00 | 248 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 816.00 | |
FW Other purchases and external expenses | | | 60 698.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 336.00 | |
GG - OPERATING RESULT (I - II) | | | 133 480.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 645.00 | 8 409.00 | | 32 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 927.00 | 289 112.00 | | 302 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 981.00 | 177 731.00 | | 200 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 945.00 | 111 381.00 | | 101 945.00 |
