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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 676.00 | 11 109.00 | 55 566.00 | 66 676.00 |
AR Technical installations, industrial equipment and tools | 117 374.00 | 48 890.00 | 68 484.00 | 117 374.00 |
BB Receivables related to investments | 49 290.00 | | 49 290.00 | 49 290.00 |
BJ TOTAL (I) | 233 339.00 | 59 999.00 | 173 340.00 | 233 339.00 |
BX Customers and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 73 630.00 | | 73 630.00 | 73 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 638.00 | | 82 638.00 | 82 638.00 |
CO Grand total (0 to V) | 315 977.00 | 59 999.00 | 255 978.00 | 315 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 051.00 | 114 237.00 | | 133 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | 18 814.00 | | 24 040.00 |
DL TOTAL (I) | 162 591.00 | 138 551.00 | | 162 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 616.00 | 104 592.00 | | 88 616.00 |
DX Trade payables and related accounts | 1 534.00 | 1 460.00 | | 1 534.00 |
DY Tax and social security liabilities | 3 237.00 | 2 314.00 | | 3 237.00 |
EC TOTAL (IV) | 93 387.00 | 108 366.00 | | 93 387.00 |
EE Grand total (I to V) | 255 978.00 | 246 917.00 | | 255 978.00 |
EG Accrued income and payables due within one year | 93 387.00 | 108 366.00 | | 93 387.00 |
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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 | 32 631.00 | | 32 631.00 | 32 631.00 |
FJ Net sales | 32 631.00 | | 32 631.00 | 32 631.00 |
FR Total operating income (I) | | | 32 631.00 | |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | 22 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | 2 314.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 153.00 | 32 996.00 | | 39 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113.00 | 14 183.00 | | 15 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | 18 814.00 | | 24 040.00 |
