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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 630.00 | 510.00 | 1 140.00 |
AT Other tangible assets | 216 139.00 | 56 170.00 | 159 969.00 | 216 139.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 227 839.00 | 56 800.00 | 171 039.00 | 227 839.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 59 862.00 | | 59 862.00 | 59 862.00 |
CO Grand total (0 to V) | 290 201.00 | 56 800.00 | 233 401.00 | 290 201.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 714.00 | -10 410.00 | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | 12 123.00 | | 22 615.00 |
DL TOTAL (I) | 29 329.00 | 6 714.00 | | 29 329.00 |
DU Loans and Debts from Credit Institutions (3) | 71 814.00 | 92 602.00 | | 71 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 113.00 | | 183.00 |
DX Trade payables and related accounts | 46 451.00 | 29 689.00 | | 46 451.00 |
DY Tax and social security liabilities | 13 261.00 | 11 783.00 | | 13 261.00 |
EA Other liabilities | 72 364.00 | 80 961.00 | | 72 364.00 |
EC TOTAL (IV) | 204 072.00 | 215 149.00 | | 204 072.00 |
EE Grand total (I to V) | 233 401.00 | 221 863.00 | | 233 401.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 499 114.00 | | 499 114.00 | 499 114.00 |
FJ Net sales | 499 114.00 | | 499 114.00 | 499 114.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 499 128.00 | |
FS Purchases of goods (including customs duties) | | | 307 109.00 | |
FW Other purchases and external expenses | | | 86 674.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 47 077.00 | |
FZ Social Security Contributions | | | 9 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 474 136.00 | |
GG - OPERATING RESULT (I - II) | | | 24 992.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 364.00 | | |
HH Total exceptional expenses (VIII) | | 10 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 128.00 | 449 058.00 | | 499 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 513.00 | 436 935.00 | | 476 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 615.00 | 12 123.00 | | 22 615.00 |
