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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 933.00 | 462.00 | 471.00 | 933.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 7 214.00 | 1 666.00 | 8 880.00 |
BJ TOTAL (I) | 9 415 813.00 | 7 675.00 | 9 408 138.00 | 9 415 813.00 |
BX Customers and related accounts | 234 398.00 | | 234 398.00 | 234 398.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 215 998.00 | | 215 998.00 | 215 998.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 468 091.00 | | 468 091.00 | 468 091.00 |
CO Grand total (0 to V) | 9 883 904.00 | 7 675.00 | 9 876 229.00 | 9 883 904.00 |
CS Evaluated investments - equity method | 9 406 000.00 | | 9 406 000.00 | 9 406 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 84 626.00 | 69 980.00 | | 84 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 914.00 | 14 646.00 | | 167 914.00 |
DL TOTAL (I) | 386 741.00 | 218 826.00 | | 386 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040 816.00 | 1 527.00 | | 5 040 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303 570.00 | 537 819.00 | | 4 303 570.00 |
DW Advances and down payments received on current orders | 57 928.00 | 2 207.00 | | 57 928.00 |
DX Trade payables and related accounts | 1 056.00 | 1 791.00 | | 1 056.00 |
DY Tax and social security liabilities | 82 889.00 | 4 260.00 | | 82 889.00 |
EA Other liabilities | 3 229.00 | 594.00 | | 3 229.00 |
EC TOTAL (IV) | 9 489 488.00 | 548 198.00 | | 9 489 488.00 |
EE Grand total (I to V) | 9 876 229.00 | 767 024.00 | | 9 876 229.00 |
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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 | | | 431 857.00 | |
FJ Net sales | | | 431 857.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FR Total operating income (I) | | | 435 299.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 42 234.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 52 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 013.00 | |
GG - OPERATING RESULT (I - II) | | | 246 286.00 | |
GR Interest and similar expenses | | | 20 443.00 | |
GU Total financial expenses (VI) | | | 20 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 928.00 | 2 207.00 | | 57 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 299.00 | 204 575.00 | | 435 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 385.00 | 189 929.00 | | 267 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 914.00 | 14 646.00 | | 167 914.00 |
