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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 | 388 508.00 | 220 769.00 | 167 739.00 | 388 508.00 |
BJ TOTAL (I) | 388 709.00 | 220 769.00 | 167 940.00 | 388 709.00 |
BX Customers and related accounts | 57 932.00 | | 57 932.00 | 57 932.00 |
BZ Other receivables | 469 910.00 | | 469 910.00 | 469 910.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 650 249.00 | | 650 249.00 | 650 249.00 |
CO Grand total (0 to V) | 1 038 958.00 | 220 769.00 | 818 189.00 | 1 038 958.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 68 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 374.00 | 138 880.00 | | 92 374.00 |
DK Regulated provisions | 37 823.00 | 32 756.00 | | 37 823.00 |
DL TOTAL (I) | 146 697.00 | 256 203.00 | | 146 697.00 |
DU Loans and Debts from Credit Institutions (3) | 142 792.00 | 140 099.00 | | 142 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 490.00 | 263 879.00 | | 461 490.00 |
DX Trade payables and related accounts | 35 231.00 | 52 089.00 | | 35 231.00 |
DY Tax and social security liabilities | 14 479.00 | 20 550.00 | | 14 479.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 671 492.00 | 476 617.00 | | 671 492.00 |
EE Grand total (I to V) | 818 189.00 | 732 819.00 | | 818 189.00 |
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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 | | | | |
FG Production sold - services | | | 208 981.00 | |
FJ Net sales | | | 208 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 988.00 | |
FU Purchases of raw materials and other supplies | | | 17 184.00 | |
FW Other purchases and external expenses | | | 55 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 675.00 | |
GF Total Operating Expenses (II) | | | 108 767.00 | |
GG - OPERATING RESULT (I - II) | | | 100 219.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | 9 779.00 | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | -9 779.00 | | -6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 191.00 | 275 959.00 | | 212 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 817.00 | 137 080.00 | | 119 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 374.00 | 138 880.00 | | 92 374.00 |
