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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 | 438 523.00 | 325 748.00 | 112 775.00 | 438 523.00 |
BJ TOTAL (I) | 456 331.00 | 325 748.00 | 130 583.00 | 456 331.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 57 820.00 | | 57 820.00 | 57 820.00 |
BZ Other receivables | 255 667.00 | | 255 667.00 | 255 667.00 |
CF Cash and cash equivalents | 28 026.00 | | 28 026.00 | 28 026.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 354 442.00 | | 354 442.00 | 354 442.00 |
CO Grand total (0 to V) | 810 773.00 | 325 748.00 | 485 026.00 | 810 773.00 |
CU Other investments | 17 808.00 | | 17 808.00 | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 310.00 | 96 982.00 | | 160 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 806.00 | 63 327.00 | | 59 806.00 |
DL TOTAL (I) | 228 366.00 | 168 560.00 | | 228 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 188.00 | 298 909.00 | | 226 188.00 |
DX Trade payables and related accounts | 4 262.00 | 1 861.00 | | 4 262.00 |
DY Tax and social security liabilities | 4 705.00 | 8 350.00 | | 4 705.00 |
EA Other liabilities | 21 505.00 | 21 505.00 | | 21 505.00 |
EC TOTAL (IV) | 256 660.00 | 330 625.00 | | 256 660.00 |
EE Grand total (I to V) | 485 026.00 | 499 185.00 | | 485 026.00 |
EG Accrued income and payables due within one year | 256 660.00 | 330 625.00 | | 256 660.00 |
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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 | 113 941.00 | | 113 941.00 | 113 941.00 |
FJ Net sales | 113 941.00 | | 113 941.00 | 113 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 795.00 | |
GG - OPERATING RESULT (I - II) | | | 76 147.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 469.00 | 21 180.00 | | 16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 849.00 | 128 874.00 | | 117 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 043.00 | 65 547.00 | | 58 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 806.00 | 63 327.00 | | 59 806.00 |
