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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 | 642 997.00 | 374 437.00 | 268 560.00 | 642 997.00 |
AT Other tangible assets | 602 414.00 | 91 671.00 | 510 743.00 | 602 414.00 |
BD Other fixed assets | 554 960.00 | | 554 960.00 | 554 960.00 |
BJ TOTAL (I) | 2 335 271.00 | 466 108.00 | 1 869 163.00 | 2 335 271.00 |
BX Customers and related accounts | 415 626.00 | | 415 626.00 | 415 626.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 92 400.00 | | 92 400.00 | 92 400.00 |
CJ TOTAL (II) | 524 999.00 | | 524 999.00 | 524 999.00 |
CO Grand total (0 to V) | 2 860 271.00 | 466 108.00 | 2 394 163.00 | 2 860 271.00 |
CU Other investments | 534 900.00 | | 534 900.00 | 534 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 659.00 | 659.00 | | 659.00 |
DG Other reserves | 33 672.00 | | | 33 672.00 |
DH Retained earnings | | -741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 020.00 | 34 413.00 | | 55 020.00 |
DL TOTAL (I) | 2 290 352.00 | 2 235 332.00 | | 2 290 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 382.00 | | 11 475.00 |
DX Trade payables and related accounts | 1 352.00 | 2 286.00 | | 1 352.00 |
DY Tax and social security liabilities | 90 985.00 | 9 726.00 | | 90 985.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 103 811.00 | 12 824.00 | | 103 811.00 |
EE Grand total (I to V) | 2 394 163.00 | 2 248 156.00 | | 2 394 163.00 |
EG Accrued income and payables due within one year | 92 336.00 | 12 824.00 | | 92 336.00 |
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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 | 182 680.00 | | 182 680.00 | 182 680.00 |
FJ Net sales | 182 680.00 | | 182 680.00 | 182 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 682.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 564.00 | |
GP Total financial income (V) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | 537 650.00 | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 537 650.00 | | 375 000.00 |
HF Exceptional expenses on capital transactions | 335 172.00 | 537 650.00 | | 335 172.00 |
HH Total exceptional expenses (VIII) | 335 172.00 | 537 650.00 | | 335 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 829.00 | | | 39 829.00 |
HK Income tax | 13 873.00 | 6 212.00 | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 246.00 | 710 283.00 | | 569 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 226.00 | 675 870.00 | | 514 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 020.00 | 34 413.00 | | 55 020.00 |
