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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 | 69 970.00 | 26 310.00 | 43 660.00 | 69 970.00 |
AT Other tangible assets | 3 634.00 | 2 750.00 | 885.00 | 3 634.00 |
BJ TOTAL (I) | 416 843.00 | 29 060.00 | 387 783.00 | 416 843.00 |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 77 362.00 | | 77 362.00 | 77 362.00 |
CJ TOTAL (II) | 105 084.00 | | 105 084.00 | 105 084.00 |
CO Grand total (0 to V) | 521 927.00 | 29 060.00 | 492 867.00 | 521 927.00 |
CU Other investments | 343 239.00 | | 343 239.00 | 343 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 37 457.00 | | | 37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | | | 16 712.00 |
DL TOTAL (I) | 54 719.00 | | | 54 719.00 |
DU Loans and Debts from Credit Institutions (3) | 353 354.00 | | | 353 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 097.00 | | | 27 097.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 19 789.00 | | | 19 789.00 |
EA Other liabilities | 34 275.00 | | | 34 275.00 |
EC TOTAL (IV) | 438 148.00 | | | 438 148.00 |
EE Grand total (I to V) | 492 867.00 | | | 492 867.00 |
EG Accrued income and payables due within one year | 139 674.00 | | | 139 674.00 |
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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 | 138 158.00 | | 138 158.00 | 138 158.00 |
FJ Net sales | 138 158.00 | | 138 158.00 | 138 158.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 160.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 80 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 117 891.00 | |
GG - OPERATING RESULT (I - II) | | | 20 270.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 160.00 | | | 139 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 449.00 | | | 122 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | | | 16 712.00 |
