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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 | 2 294.00 | | 2 294.00 | 2 294.00 |
AT Other tangible assets | 12 897.00 | | 12 897.00 | 12 897.00 |
BJ TOTAL (I) | 15 192.00 | | 15 192.00 | 15 192.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 171 377.00 | | 171 377.00 | 171 377.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 184 223.00 | | 184 223.00 | 184 223.00 |
CO Grand total (0 to V) | 199 416.00 | | 199 416.00 | 199 416.00 |
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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 | 9 500.00 | 1 500.00 | | 9 500.00 |
DH Retained earnings | 1 650.00 | -3 260.00 | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | 12 910.00 | | 13 167.00 |
DL TOTAL (I) | 36 417.00 | 23 250.00 | | 36 417.00 |
DP Provisions for Risks | 153 754.00 | 136 552.00 | | 153 754.00 |
DQ Provisions for Expenses | 5 082.00 | 4 019.00 | | 5 082.00 |
DR TOTAL (IV) | 158 836.00 | 140 571.00 | | 158 836.00 |
DY Tax and social security liabilities | 4 162.00 | 3 150.00 | | 4 162.00 |
EC TOTAL (IV) | 4 162.00 | 3 150.00 | | 4 162.00 |
EE Grand total (I to V) | 199 416.00 | 166 972.00 | | 199 416.00 |
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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 | 113 960.00 | | 113 960.00 | 113 960.00 |
FJ Net sales | 113 960.00 | | 113 960.00 | 113 960.00 |
FR Total operating income (I) | | | 113 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FW Other purchases and external expenses | | | 13 968.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 98 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 861.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 1 937.00 | 8 455.00 | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 8 480.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 2.00 | 243.00 | | 2.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 4 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 4 243.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 4 237.00 | | -1 065.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 207.00 | 143 753.00 | | 116 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 037.00 | 130 842.00 | | 103 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | 12 910.00 | | 13 169.00 |
