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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 | 16 186.00 | 14 135.00 | 2 051.00 | 16 186.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
BJ TOTAL (I) | 61 278.00 | 15 126.00 | 46 152.00 | 61 278.00 |
BX Customers and related accounts | 313 580.00 | | 313 580.00 | 313 580.00 |
BZ Other receivables | 342 904.00 | | 342 904.00 | 342 904.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 665 846.00 | | 665 846.00 | 665 846.00 |
CO Grand total (0 to V) | 727 123.00 | 15 125.00 | 711 998.00 | 727 123.00 |
CS Evaluated investments - equity method | 44 101.00 | | 44 101.00 | 44 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 475 061.00 | 374 133.00 | | 475 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | 100 928.00 | | 9 019.00 |
DL TOTAL (I) | 495 080.00 | 486 061.00 | | 495 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 704.00 | 169 304.00 | | 158 704.00 |
DX Trade payables and related accounts | 4 351.00 | 432.00 | | 4 351.00 |
DY Tax and social security liabilities | 52 263.00 | 66 639.00 | | 52 263.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 216 918.00 | 238 091.00 | | 216 918.00 |
EE Grand total (I to V) | 711 998.00 | 724 152.00 | | 711 998.00 |
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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 | | | 8 660.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 8 660.00 | |
FQ Other income | | | 14 376.00 | |
FR Total operating income (I) | | | 23 036.00 | |
FS Purchases of goods (including customs duties) | | | 6 231.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GB Operating Expenses - Provisions | | | 1 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 152.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | 676.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -676.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 541.00 | 122 228.00 | | 27 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 522.00 | 21 301.00 | | 18 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | 100 928.00 | | 9 019.00 |
