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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 37 745.00 | 37 745.00 | | 37 745.00 |
BJ TOTAL (I) | 42 168.00 | 39 642.00 | 2 526.00 | 42 168.00 |
BX Customers and related accounts | 157 746.00 | 1 639.00 | 156 107.00 | 157 746.00 |
BZ Other receivables | 790 968.00 | | 790 968.00 | 790 968.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 951 676.00 | 1 639.00 | 950 038.00 | 951 676.00 |
CO Grand total (0 to V) | 993 845.00 | 41 281.00 | 952 564.00 | 993 845.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DE Statutory or contractual reserves | 527 803.00 | 527 803.00 | | 527 803.00 |
DF Regulated reserves (1) | 106 240.00 | 106 240.00 | | 106 240.00 |
DH Retained earnings | 177 802.00 | 147 409.00 | | 177 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 668.00 | 30 393.00 | | 29 668.00 |
DL TOTAL (I) | 929 553.00 | 899 885.00 | | 929 553.00 |
DX Trade payables and related accounts | 200.00 | 200.00 | | 200.00 |
DY Tax and social security liabilities | 5 502.00 | 5 070.00 | | 5 502.00 |
EA Other liabilities | 17 308.00 | 17 308.00 | | 17 308.00 |
EC TOTAL (IV) | 23 010.00 | 22 578.00 | | 23 010.00 |
EE Grand total (I to V) | 952 564.00 | 922 463.00 | | 952 564.00 |
EG Accrued income and payables due within one year | 23 010.00 | 22 578.00 | | 23 010.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GL Other interest and similar income | | | 15 202.00 | |
GP Total financial income (V) | | | 15 202.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 235.00 | 5 363.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 203.00 | 39 762.00 | | 39 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535.00 | 9 369.00 | | 9 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 668.00 | 30 393.00 | | 29 668.00 |
