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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 | 34 050.00 | 14 052.00 | 19 997.00 | 34 050.00 |
BJ TOTAL (I) | 34 050.00 | 14 052.00 | 19 997.00 | 34 050.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 93 125.00 | | 93 125.00 | 93 125.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 132 949.00 | | 132 949.00 | 132 949.00 |
CM Bond redemption premiums (IV) | 5.00 | | | 5.00 |
CO Grand total (0 to V) | 166 999.00 | 14 052.00 | 152 946.00 | 166 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 004.00 | 20 313.00 | | 40 004.00 |
DL TOTAL (I) | 48 804.00 | 29 113.00 | | 48 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 903.00 | | | 12 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 862.00 | 33 257.00 | | 61 862.00 |
DY Tax and social security liabilities | 29 375.00 | 8 030.00 | | 29 375.00 |
EA Other liabilities | | 2 480.00 | | |
EC TOTAL (IV) | 104 141.00 | 43 768.00 | | 104 141.00 |
EE Grand total (I to V) | 152 946.00 | 72 881.00 | | 152 946.00 |
EI Including equity loans | 61 862.00 | | | 61 862.00 |
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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 | | | 127 835.00 | |
FJ Net sales | | | 127 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 919.00 | |
FW Other purchases and external expenses | | | 56 620.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 21 563.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 090.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 95 761.00 | | | 95 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 919.00 | 113 174.00 | | 228 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 914.00 | 92 861.00 | | 188 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 004.00 | 20 313.00 | | 40 004.00 |
