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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 | 5 683.00 | 4 428.00 | 1 255.00 | 5 683.00 |
BJ TOTAL (I) | 202 093.00 | 4 428.00 | 197 665.00 | 202 093.00 |
BX Customers and related accounts | 30 229.00 | | 30 229.00 | 30 229.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 46 778.00 | | 46 778.00 | 46 778.00 |
CJ TOTAL (II) | 87 615.00 | | 87 615.00 | 87 615.00 |
CO Grand total (0 to V) | 289 708.00 | 4 428.00 | 285 280.00 | 289 708.00 |
CU Other investments | 196 410.00 | | 196 410.00 | 196 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 810.00 | 170 810.00 | | 170 810.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 36 930.00 | 13 767.00 | | 36 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 37 448.00 | | 125.00 |
DL TOTAL (I) | 224 946.00 | 239 106.00 | | 224 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24 044.00 | | | 24 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 971.00 | | 76.00 |
DX Trade payables and related accounts | 876.00 | 3 546.00 | | 876.00 |
DY Tax and social security liabilities | 35 337.00 | 56 609.00 | | 35 337.00 |
EC TOTAL (IV) | 60 334.00 | 61 126.00 | | 60 334.00 |
EE Grand total (I to V) | 285 280.00 | 300 232.00 | | 285 280.00 |
EG Accrued income and payables due within one year | 42 571.00 | 61 126.00 | | 42 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 382.00 | |
FJ Net sales | | | 50 382.00 | |
FR Total operating income (I) | | | 50 382.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 25 566.00 | |
FZ Social Security Contributions | | | 9 247.00 | |
GB Operating Expenses - Provisions | | | 1 255.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 120.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 7 680.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 382.00 | 67 000.00 | | 50 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 258.00 | 29 552.00 | | 50 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 37 448.00 | | 125.00 |
