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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 | 37 681.00 | 33 549.00 | 4 132.00 | 37 681.00 |
AT Other tangible assets | 29 898.00 | 29 898.00 | | 29 898.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 67 789.00 | 63 447.00 | 4 342.00 | 67 789.00 |
BZ Other receivables | 239 647.00 | | 239 647.00 | 239 647.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 251 894.00 | | 251 894.00 | 251 894.00 |
CO Grand total (0 to V) | 319 684.00 | 63 447.00 | 256 237.00 | 319 684.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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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 |
DG Other reserves | 122 285.00 | 87 303.00 | | 122 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 441.00 | 34 982.00 | | 30 441.00 |
DL TOTAL (I) | 161 526.00 | 131 085.00 | | 161 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 941.00 | 75 852.00 | | 76 941.00 |
DX Trade payables and related accounts | 2 724.00 | 3 659.00 | | 2 724.00 |
DY Tax and social security liabilities | 15 046.00 | 51 059.00 | | 15 046.00 |
EC TOTAL (IV) | 94 710.00 | 130 570.00 | | 94 710.00 |
EE Grand total (I to V) | 256 237.00 | 261 655.00 | | 256 237.00 |
EG Accrued income and payables due within one year | 94 710.00 | 130 570.00 | | 94 710.00 |
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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 | 42 667.00 | | 42 667.00 | 42 667.00 |
FJ Net sales | 42 667.00 | | 42 667.00 | 42 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 667.00 | |
FW Other purchases and external expenses | | | 20 335.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 320.00 | |
GG - OPERATING RESULT (I - II) | | | 16 347.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 610.00 | | | 17 610.00 |
HD Total exceptional income (VII) | 17 610.00 | | | 17 610.00 |
HE Exceptional expenses on management operations | | 11 657.00 | | |
HH Total exceptional expenses (VIII) | | 11 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 610.00 | -11 657.00 | | 17 610.00 |
HK Income tax | 2 401.00 | 11 218.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 277.00 | 89 722.00 | | 60 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 836.00 | 54 740.00 | | 29 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 441.00 | 34 982.00 | | 30 441.00 |
