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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 | 28 000.00 | 6 018.00 | 21 982.00 | 28 000.00 |
AT Other tangible assets | 8 490.00 | 4 239.00 | 4 251.00 | 8 490.00 |
BJ TOTAL (I) | 114 490.00 | 10 257.00 | 104 233.00 | 114 490.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 88 732.00 | 16 536.00 | 72 196.00 | 88 732.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 121 415.00 | 16 536.00 | 104 879.00 | 121 415.00 |
CO Grand total (0 to V) | 235 905.00 | 26 793.00 | 209 112.00 | 235 905.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 101 816.00 | 96 991.00 | | 101 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 019.00 | 4 825.00 | | 7 019.00 |
DK Regulated provisions | 6 260.00 | | | 6 260.00 |
DL TOTAL (I) | 125 157.00 | 111 877.00 | | 125 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 684.00 | 51 928.00 | | 57 684.00 |
DX Trade payables and related accounts | 23 534.00 | 8 202.00 | | 23 534.00 |
DY Tax and social security liabilities | 2 737.00 | 2 641.00 | | 2 737.00 |
EC TOTAL (IV) | 83 955.00 | 62 772.00 | | 83 955.00 |
EE Grand total (I to V) | 209 112.00 | 174 649.00 | | 209 112.00 |
EG Accrued income and payables due within one year | 83 955.00 | 62 772.00 | | 83 955.00 |
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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 | 13 355.00 | | 13 355.00 | 13 355.00 |
FG Production sold - services | 137 989.00 | | 137 989.00 | 137 989.00 |
FJ Net sales | 151 343.00 | | 151 343.00 | 151 343.00 |
FO Operating subsidies | | | 97.00 | |
FR Total operating income (I) | | | 151 440.00 | |
FS Purchases of goods (including customs duties) | | | 6 773.00 | |
FW Other purchases and external expenses | | | 100 490.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 11 989.00 | |
FZ Social Security Contributions | | | 4 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 536.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 150 554.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 12 521.00 | | | 12 521.00 |
HC Reversals of provisions and transfers of expenses | 6 261.00 | | | 6 261.00 |
HD Total exceptional income (VII) | 18 785.00 | | | 18 785.00 |
HE Exceptional expenses on management operations | 34.00 | 408.00 | | 34.00 |
HG Exceptional depreciation and provisions | 12 521.00 | | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | 408.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230.00 | -408.00 | | 6 230.00 |
HK Income tax | 1 112.00 | 695.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 240.00 | 39 116.00 | | 171 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 221.00 | 34 291.00 | | 164 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 019.00 | 4 825.00 | | 7 019.00 |
