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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 | 16 920.00 | 12 273.00 | 4 648.00 | 16 920.00 |
AT Other tangible assets | 783.00 | 706.00 | 77.00 | 783.00 |
BJ TOTAL (I) | 156 367.00 | 12 978.00 | 143 389.00 | 156 367.00 |
BX Customers and related accounts | 41 261.00 | 2 698.00 | 38 562.00 | 41 261.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 87 838.00 | 2 698.00 | 85 140.00 | 87 838.00 |
CO Grand total (0 to V) | 244 205.00 | 15 677.00 | 228 528.00 | 244 205.00 |
CU Other investments | 138 664.00 | | 138 664.00 | 138 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 370.00 | 65 200.00 | | 105 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 565.00 | 63 793.00 | | 27 565.00 |
DL TOTAL (I) | 176 935.00 | 172 992.00 | | 176 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 373.00 | 186.00 | | 18 373.00 |
DX Trade payables and related accounts | 2 896.00 | 6 630.00 | | 2 896.00 |
DY Tax and social security liabilities | 26 892.00 | 24 012.00 | | 26 892.00 |
EA Other liabilities | 3 432.00 | 1 632.00 | | 3 432.00 |
EC TOTAL (IV) | 51 593.00 | 34 506.00 | | 51 593.00 |
EE Grand total (I to V) | 228 528.00 | 207 499.00 | | 228 528.00 |
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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 | 3 936.00 | | 3 936.00 | 3 936.00 |
FG Production sold - services | 113 400.00 | | 113 400.00 | 113 400.00 |
FJ Net sales | 117 336.00 | | 117 336.00 | 117 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 427.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 351.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 70 510.00 | |
FZ Social Security Contributions | | | 32 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 126 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 587.00 | |
GO Net income from sales of marketable securities | | | 767.00 | |
GP Total financial income (V) | | | 36 354.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 36.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 36.00 | | 245.00 |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 90.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -54.00 | | 30.00 |
HK Income tax | 5 297.00 | 21 691.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 775.00 | 256 540.00 | | 159 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 210.00 | 192 747.00 | | 132 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 565.00 | 63 793.00 | | 27 565.00 |
