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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 | 151 726.00 | 107 021.00 | 44 704.00 | 151 726.00 |
BJ TOTAL (I) | 318 326.00 | 107 021.00 | 211 304.00 | 318 326.00 |
BX Customers and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CJ TOTAL (II) | 74 244.00 | | 74 244.00 | 74 244.00 |
CO Grand total (0 to V) | 392 570.00 | 107 021.00 | 285 548.00 | 392 570.00 |
CS Evaluated investments - equity method | 166 600.00 | | 166 600.00 | 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 722.00 | 87 430.00 | | 125 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 534.00 | 38 292.00 | | 42 534.00 |
DL TOTAL (I) | 179 256.00 | 136 722.00 | | 179 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 486.00 | 121 667.00 | | 100 486.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EA Other liabilities | 4 800.00 | 6 000.00 | | 4 800.00 |
EC TOTAL (IV) | 106 291.00 | 127 667.00 | | 106 291.00 |
EE Grand total (I to V) | 285 548.00 | 264 389.00 | | 285 548.00 |
EG Accrued income and payables due within one year | | 11 048.00 | | |
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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 | | | 29 260.00 | |
FJ Net sales | | | 29 260.00 | |
FR Total operating income (I) | | | 29 260.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 8 675.00 | |
GG - OPERATING RESULT (I - II) | | | 20 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 184.00 | |
GP Total financial income (V) | | | 25 184.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 054.00 | 2 667.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 444.00 | 51 992.00 | | 54 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910.00 | 13 699.00 | | 11 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 534.00 | 38 292.00 | | 42 534.00 |
