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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
AT Other tangible assets | 960 581.00 | 499 850.00 | 460 730.00 | 960 581.00 |
BJ TOTAL (I) | 970 168.00 | 509 422.00 | 460 745.00 | 970 168.00 |
BX Customers and related accounts | 51 776.00 | | 51 776.00 | 51 776.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 187 097.00 | | 187 097.00 | 187 097.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 251 827.00 | | 251 827.00 | 251 827.00 |
CO Grand total (0 to V) | 1 221 995.00 | 509 422.00 | 712 573.00 | 1 221 995.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 690.00 | 1 690.00 | | 1 690.00 |
DH Retained earnings | 263 406.00 | 205 596.00 | | 263 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 849.00 | 57 810.00 | | 52 849.00 |
DL TOTAL (I) | 319 046.00 | 266 196.00 | | 319 046.00 |
DU Loans and Debts from Credit Institutions (3) | 381 323.00 | 449 142.00 | | 381 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 7 267.00 | 8 270.00 | | 7 267.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 4 785.00 | 12 474.00 | | 4 785.00 |
EC TOTAL (IV) | 393 527.00 | 470 295.00 | | 393 527.00 |
EE Grand total (I to V) | 712 573.00 | 736 491.00 | | 712 573.00 |
EG Accrued income and payables due within one year | 84 590.00 | 91 299.00 | | 84 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 826.00 | |
FJ Net sales | | | 141 826.00 | |
FR Total operating income (I) | | | 141 826.00 | |
FW Other purchases and external expenses | | | 17 377.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 029.00 | |
GF Total Operating Expenses (II) | | | 67 403.00 | |
GG - OPERATING RESULT (I - II) | | | 74 423.00 | |
GU Total financial expenses (VI) | | | 16 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 227.00 | 5 717.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 826.00 | 147 087.00 | | 141 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 977.00 | 89 277.00 | | 88 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 849.00 | 57 810.00 | | 52 849.00 |
