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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 332 324.00 | 210 157.00 | 122 167.00 | 332 324.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 335 069.00 | 211 102.00 | 123 967.00 | 335 069.00 |
BX Customers and related accounts | 80 764.00 | | 80 764.00 | 80 764.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 45 755.00 | | 45 755.00 | 45 755.00 |
CJ TOTAL (II) | 135 732.00 | | 135 732.00 | 135 732.00 |
CO Grand total (0 to V) | 470 801.00 | 211 102.00 | 259 698.00 | 470 801.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 160.00 | 65 860.00 | | 76 160.00 |
DH Retained earnings | 10.00 | 7.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 851.00 | 30 302.00 | | 30 851.00 |
DL TOTAL (I) | 140 021.00 | 129 170.00 | | 140 021.00 |
DU Loans and Debts from Credit Institutions (3) | 81 419.00 | 78 576.00 | | 81 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 11 225.00 | | 11 225.00 |
DX Trade payables and related accounts | 9 288.00 | 43 446.00 | | 9 288.00 |
DY Tax and social security liabilities | 17 746.00 | 14 188.00 | | 17 746.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 119 677.00 | 147 485.00 | | 119 677.00 |
EE Grand total (I to V) | 259 698.00 | 276 655.00 | | 259 698.00 |
EG Accrued income and payables due within one year | 68 351.00 | 95 452.00 | | 68 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 106.00 | | 136.00 |
EI Including equity loans | 11 225.00 | | | 11 225.00 |
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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 | 246 472.00 | | 246 472.00 | 246 472.00 |
FJ Net sales | 246 472.00 | | 246 472.00 | 246 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 473.00 | |
FW Other purchases and external expenses | | | 134 953.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 508.00 | |
GG - OPERATING RESULT (I - II) | | | 35 964.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 80 667.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 81 264.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 6 685.00 | 27 639.00 | | 6 685.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | 27 639.00 | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 53 625.00 | | 815.00 |
HK Income tax | 5 286.00 | 5 083.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 973.00 | 209 051.00 | | 253 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 122.00 | 178 749.00 | | 223 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 851.00 | 30 302.00 | | 30 851.00 |
