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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 | 516 083.00 | 273 936.00 | 242 147.00 | 516 083.00 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 517 833.00 | 275 686.00 | 242 147.00 | 517 833.00 |
BX Customers and related accounts | 52 570.00 | | 52 570.00 | 52 570.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CF Cash and cash equivalents | 88 256.00 | | 88 256.00 | 88 256.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 164 619.00 | | 164 619.00 | 164 619.00 |
CO Grand total (0 to V) | 682 452.00 | 275 686.00 | 406 765.00 | 682 452.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | | | 1 001.00 |
DH Retained earnings | -34 214.00 | -33 022.00 | | -34 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | -1 192.00 | | 14 572.00 |
DL TOTAL (I) | 201 359.00 | 185 786.00 | | 201 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 375.00 | 199 375.00 | | 199 375.00 |
DX Trade payables and related accounts | 4 526.00 | 105.00 | | 4 526.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EA Other liabilities | 1 018.00 | 96 340.00 | | 1 018.00 |
EC TOTAL (IV) | 205 406.00 | 295 820.00 | | 205 406.00 |
EE Grand total (I to V) | 406 765.00 | 481 606.00 | | 406 765.00 |
EG Accrued income and payables due within one year | | 105.00 | | |
EI Including equity loans | 199 375.00 | | | 199 375.00 |
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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 | 84 368.00 | | 84 368.00 | 84 368.00 |
FJ Net sales | 84 368.00 | | 84 368.00 | 84 368.00 |
FR Total operating income (I) | | | 84 368.00 | |
FW Other purchases and external expenses | | | 40 617.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 405.00 | |
GF Total Operating Expenses (II) | | | 69 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 368.00 | | | 84 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 795.00 | 1 192.00 | | 69 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | -1 192.00 | | 14 572.00 |
