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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 | 6 515.00 | | 6 515.00 | 6 515.00 |
AT Other tangible assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 17 063.00 | | 17 063.00 | 17 063.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 138 082.00 | | 138 082.00 | 138 082.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 149 908.00 | | 149 908.00 | 149 908.00 |
CO Grand total (0 to V) | 166 972.00 | | 166 972.00 | 166 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 260.00 | -4 987.00 | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 1 727.00 | | 12 910.00 |
DL TOTAL (I) | 23 250.00 | 10 339.00 | | 23 250.00 |
DP Provisions for Risks | 136 552.00 | 74 753.00 | | 136 552.00 |
DQ Provisions for Expenses | 4 019.00 | 8 475.00 | | 4 019.00 |
DR TOTAL (IV) | 140 571.00 | 83 228.00 | | 140 571.00 |
DY Tax and social security liabilities | 3 150.00 | 4 462.00 | | 3 150.00 |
EB Prepaid income (2) | | -37.00 | | |
EC TOTAL (IV) | 3 150.00 | 4 425.00 | | 3 150.00 |
EE Grand total (I to V) | 166 972.00 | 97 994.00 | | 166 972.00 |
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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 | 135 050.00 | | 135 050.00 | 135 050.00 |
FJ Net sales | 135 050.00 | | 135 050.00 | 135 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 714.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 221.00 | | |
HC Reversals of provisions and transfers of expenses | 8 455.00 | | | 8 455.00 |
HD Total exceptional income (VII) | 8 480.00 | 221.00 | | 8 480.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 237.00 | 221.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 753.00 | 142 733.00 | | 143 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 842.00 | 140 962.00 | | 130 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 1 770.00 | | 12 910.00 |
