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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 | | | | |
BJ TOTAL (I) | 2 000 022.00 | | 2 000 022.00 | 2 000 022.00 |
BX Customers and related accounts | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 28 201.00 | | 28 201.00 | 28 201.00 |
CF Cash and cash equivalents | 53 861.00 | | 53 861.00 | 53 861.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 100 251.00 | | 100 251.00 | 100 251.00 |
CO Grand total (0 to V) | 2 100 273.00 | | 2 100 273.00 | 2 100 273.00 |
CS Evaluated investments - equity method | 2 000 022.00 | | 2 000 022.00 | 2 000 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 712.00 | | | 90 712.00 |
DL TOTAL (I) | 390 712.00 | | | 390 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 519.00 | | | 1 160 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 096.00 | | | 511 096.00 |
DX Trade payables and related accounts | 6 755.00 | | | 6 755.00 |
DY Tax and social security liabilities | 31 191.00 | | | 31 191.00 |
EC TOTAL (IV) | 1 709 561.00 | | | 1 709 561.00 |
EE Grand total (I to V) | 2 100 273.00 | | | 2 100 273.00 |
EG Accrued income and payables due within one year | 466 623.00 | | | 466 623.00 |
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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 | | | 155 494.00 | |
FJ Net sales | | | 155 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 951.00 | |
FW Other purchases and external expenses | | | 78 400.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 53 358.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 951.00 | | | 254 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 239.00 | | | 164 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 712.00 | | | 90 712.00 |
