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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 | 286 861.00 | 286 861.00 | | 286 861.00 |
AT Other tangible assets | 72 478.00 | 42 040.00 | 30 437.00 | 72 478.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 764 339.00 | 328 902.00 | 435 437.00 | 764 339.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 35 862.00 | | 35 862.00 | 35 862.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CJ TOTAL (II) | 60 756.00 | | 60 756.00 | 60 756.00 |
CO Grand total (0 to V) | 825 095.00 | 328 902.00 | 496 194.00 | 825 095.00 |
CU Other investments | 403 300.00 | | 403 300.00 | 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 343 743.00 | | | 343 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 414.00 | | | 55 414.00 |
DL TOTAL (I) | 403 557.00 | | | 403 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 660.00 | | | 73 660.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 14 326.00 | | | 14 326.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 92 637.00 | | | 92 637.00 |
EE Grand total (I to V) | 496 194.00 | | | 496 194.00 |
EG Accrued income and payables due within one year | 92 637.00 | | | 92 637.00 |
EI Including equity loans | 73 660.00 | | | 73 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 762.00 | | 9 762.00 | 9 762.00 |
FG Production sold - services | 85 893.00 | | 85 893.00 | 85 893.00 |
FJ Net sales | 95 655.00 | | 95 655.00 | 95 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 218.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 49 538.00 | |
FZ Social Security Contributions | | | 40 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 750.00 | |
GP Total financial income (V) | | | 53 750.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 968.00 | | | 154 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 553.00 | | | 99 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 414.00 | | | 55 414.00 |
