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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 | 39 026.00 | 36 528.00 | 2 498.00 | 39 026.00 |
AT Other tangible assets | 41 486.00 | 38 316.00 | 3 169.00 | 41 486.00 |
BJ TOTAL (I) | 193 718.00 | 74 844.00 | 118 873.00 | 193 718.00 |
BX Customers and related accounts | 68 113.00 | | 68 113.00 | 68 113.00 |
BZ Other receivables | 345 540.00 | | 345 540.00 | 345 540.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 101 328.00 | | 101 328.00 | 101 328.00 |
CJ TOTAL (II) | 647 982.00 | | 647 982.00 | 647 982.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 842 369.00 | 74 844.00 | 767 524.00 | 842 369.00 |
CU Other investments | 113 205.00 | | 113 205.00 | 113 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DB Share, merger, contribution premiums, etc. | 206 264.00 | | | 206 264.00 |
DD Legal reserve (1) | 1 683.00 | | | 1 683.00 |
DH Retained earnings | 396 307.00 | | | 396 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | | | 2 460.00 |
DL TOTAL (I) | 616 777.00 | | | 616 777.00 |
DP Provisions for Risks | 668.00 | | | 668.00 |
DR TOTAL (IV) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 063.00 | | | 86 063.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 62 414.00 | | | 62 414.00 |
EC TOTAL (IV) | 150 078.00 | | | 150 078.00 |
EE Grand total (I to V) | 767 524.00 | | | 767 524.00 |
EG Accrued income and payables due within one year | 150 078.00 | | | 150 078.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FR Total operating income (I) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 17 733.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 382.00 | |
GK Income from other securities and fixed asset receivables | | | 5 369.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 181.00 | |
GP Total financial income (V) | | | 19 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | | | 4 446.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 831.00 | | | 24 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 371.00 | | | 22 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | | | 2 460.00 |
