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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 | 16 186.00 | 10 241.00 | 5 945.00 | 16 186.00 |
AT Other tangible assets | 1 436.00 | 1 045.00 | 392.00 | 1 436.00 |
BB Receivables related to investments | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 61 723.00 | 11 285.00 | 50 438.00 | 61 723.00 |
BT Goods | | | | |
BX Customers and related accounts | 185 881.00 | | 185 881.00 | 185 881.00 |
BZ Other receivables | 328 505.00 | | 328 505.00 | 328 505.00 |
CF Cash and cash equivalents | 54 993.00 | | 54 993.00 | 54 993.00 |
CJ TOTAL (II) | 569 379.00 | | 569 379.00 | 569 379.00 |
CO Grand total (0 to V) | 631 102.00 | 11 285.00 | 619 817.00 | 631 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 976.00 | 301 450.00 | | 299 976.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 146.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 170.00 | 165 722.00 | | 166 170.00 |
DX Trade payables and related accounts | 324.00 | 25 463.00 | | 324.00 |
DY Tax and social security liabilities | 51 266.00 | 30 136.00 | | 51 266.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 15 208.00 | 22 192.00 | | 15 208.00 |
EC TOTAL (IV) | 234 684.00 | 245 259.00 | | 234 684.00 |
EE Grand total (I to V) | 619 817.00 | 556 235.00 | | 619 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 730.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 112 538.00 | |
FS Purchases of goods (including customs duties) | | | 13 085.00 | |
FT Inventory change (goods) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 17 499.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 277.00 | |
GG - OPERATING RESULT (I - II) | | | 70 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 792.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 356.00 | 42 400.00 | | 116 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 199.00 | 43 874.00 | | 42 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 157.00 | -1 474.00 | | 74 157.00 |
