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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 | 14 811.00 | 2 110.00 | 16 920.00 |
AT Other tangible assets | 783.00 | 783.00 | | 783.00 |
BJ TOTAL (I) | 157 337.00 | 15 594.00 | 141 744.00 | 157 337.00 |
BX Customers and related accounts | 34 016.00 | 932.00 | 33 084.00 | 34 016.00 |
BZ Other receivables | 55 808.00 | | 55 808.00 | 55 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 120 448.00 | 932.00 | 119 516.00 | 120 448.00 |
CO Grand total (0 to V) | 277 785.00 | 16 526.00 | 261 260.00 | 277 785.00 |
CU Other investments | 139 634.00 | | 139 634.00 | 139 634.00 |
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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 | 85 690.00 | 105 370.00 | | 85 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 334.00 | 27 565.00 | | 28 334.00 |
DL TOTAL (I) | 158 024.00 | 176 935.00 | | 158 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 211.00 | 18 373.00 | | 58 211.00 |
DX Trade payables and related accounts | 843.00 | 2 896.00 | | 843.00 |
DY Tax and social security liabilities | 25 306.00 | 26 892.00 | | 25 306.00 |
EA Other liabilities | 18 877.00 | 3 432.00 | | 18 877.00 |
EC TOTAL (IV) | 103 236.00 | 51 593.00 | | 103 236.00 |
EE Grand total (I to V) | 261 260.00 | 228 528.00 | | 261 260.00 |
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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 | | | | |
FG Production sold - services | 131 661.00 | | 131 661.00 | 131 661.00 |
FJ Net sales | 131 661.00 | | 131 661.00 | 131 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 154.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 22 609.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 72 187.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 135 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GI Supported loss or transferred profit (IV) | | | 6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 30 014.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 17.00 | 215.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 215.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 30.00 | | -17.00 |
HK Income tax | 963.00 | 5 297.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 168.00 | 159 775.00 | | 172 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 834.00 | 132 210.00 | | 143 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 334.00 | 27 565.00 | | 28 334.00 |
