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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 | 1 716 687.00 | 1 716 687.00 | | 1 716 687.00 |
BJ TOTAL (I) | 1 716 687.00 | 1 716 687.00 | | 1 716 687.00 |
BX Customers and related accounts | 49 080.00 | | 49 080.00 | 49 080.00 |
BZ Other receivables | 84 387.00 | | 84 387.00 | 84 387.00 |
CF Cash and cash equivalents | 120 489.00 | | 120 489.00 | 120 489.00 |
CJ TOTAL (II) | 253 956.00 | | 253 956.00 | 253 956.00 |
CO Grand total (0 to V) | 1 970 643.00 | 1 716 687.00 | 253 956.00 | 1 970 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 085.00 | 128 527.00 | | 89 085.00 |
DK Regulated provisions | | 1 376.00 | | |
DL TOTAL (I) | 100 085.00 | 140 903.00 | | 100 085.00 |
DQ Provisions for Expenses | 129 585.00 | 128 404.00 | | 129 585.00 |
DR TOTAL (IV) | 129 585.00 | 128 404.00 | | 129 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 24 017.00 | 20 416.00 | | 24 017.00 |
EA Other liabilities | | 1 142.00 | | |
EC TOTAL (IV) | 24 287.00 | 21 558.00 | | 24 287.00 |
EE Grand total (I to V) | 253 956.00 | 290 865.00 | | 253 956.00 |
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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 | 117 162.00 | | 117 162.00 | 117 162.00 |
FJ Net sales | 117 162.00 | | 117 162.00 | 117 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 120 582.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 119.00 | |
GG - OPERATING RESULT (I - II) | | | 90 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 9 536.00 | | |
HC Reversals of provisions and transfers of expenses | 1 376.00 | 75 698.00 | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | 85 251.00 | | 1 376.00 |
HE Exceptional expenses on management operations | | 5 522.00 | | |
HH Total exceptional expenses (VIII) | | 5 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 79 729.00 | | 1 376.00 |
HK Income tax | 2 755.00 | 10 630.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 959.00 | 375 913.00 | | 121 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 874.00 | 247 386.00 | | 32 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 085.00 | 128 527.00 | | 89 085.00 |
