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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 | 535 725.00 | 528 907.00 | 6 818.00 | 535 725.00 |
AT Other tangible assets | 1 361.00 | 1 361.00 | | 1 361.00 |
BJ TOTAL (I) | 537 087.00 | 530 269.00 | 6 818.00 | 537 087.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CD Marketable securities | 95 887.00 | | 95 887.00 | 95 887.00 |
CF Cash and cash equivalents | 409 589.00 | | 409 589.00 | 409 589.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 513 336.00 | | 513 336.00 | 513 336.00 |
CO Grand total (0 to V) | 1 050 424.00 | 530 269.00 | 520 154.00 | 1 050 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 920.00 | -2 753.00 | | 8 920.00 |
DL TOTAL (I) | 16 542.00 | 4 868.00 | | 16 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 633.00 | 738 488.00 | | 498 633.00 |
DX Trade payables and related accounts | 1 221.00 | 1 234.00 | | 1 221.00 |
DY Tax and social security liabilities | 3 756.00 | 1.00 | | 3 756.00 |
EC TOTAL (IV) | 503 611.00 | 739 724.00 | | 503 611.00 |
EE Grand total (I to V) | 520 154.00 | 744 593.00 | | 520 154.00 |
EG Accrued income and payables due within one year | 503 611.00 | 739 724.00 | | 503 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 847.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 423.00 | |
GG - OPERATING RESULT (I - II) | | | -37 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 352.00 | |
GP Total financial income (V) | | | 46 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 26.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 352.00 | 27 188.00 | | 46 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 432.00 | 29 942.00 | | 37 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 920.00 | -2 753.00 | | 8 920.00 |
