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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 | 356 819.00 | 356 819.00 | | 356 819.00 |
BJ TOTAL (I) | 356 819.00 | 356 819.00 | | 356 819.00 |
BT Goods | 45 724.00 | | 45 724.00 | 45 724.00 |
BX Customers and related accounts | 8 296.00 | 69.00 | 8 227.00 | 8 296.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 56 978.00 | | 56 978.00 | 56 978.00 |
CJ TOTAL (II) | 314 307.00 | 69.00 | 314 238.00 | 314 307.00 |
CO Grand total (0 to V) | 671 127.00 | 356 889.00 | 314 238.00 | 671 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -15 390.00 | | | -15 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 006.00 | -15 390.00 | | 112 006.00 |
DL TOTAL (I) | 248 616.00 | 136 609.00 | | 248 616.00 |
DP Provisions for Risks | 56 479.00 | 83 037.00 | | 56 479.00 |
DR TOTAL (IV) | 56 479.00 | 83 037.00 | | 56 479.00 |
DX Trade payables and related accounts | 7 760.00 | 466 048.00 | | 7 760.00 |
DY Tax and social security liabilities | | 64 465.00 | | |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 9 143.00 | 530 513.00 | | 9 143.00 |
EE Grand total (I to V) | 314 238.00 | 750 159.00 | | 314 238.00 |
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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 | | | 222 428.00 | |
FJ Net sales | | | 222 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 467.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 161.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 933.00 | |
GG - OPERATING RESULT (I - II) | | | 111 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 939.00 | 244 342.00 | | 305 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 933.00 | 259 733.00 | | 193 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 006.00 | -15 390.00 | | 112 006.00 |
