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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 117 363.00 | 50 408.00 | 66 955.00 | 117 363.00 |
AT Other tangible assets | 19 085.00 | 12 195.00 | 6 890.00 | 19 085.00 |
BF Loans | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 296 553.00 | 62 603.00 | 233 950.00 | 296 553.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 119 097.00 | | 119 097.00 | 119 097.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 157 088.00 | | 157 088.00 | 157 088.00 |
CO Grand total (0 to V) | 453 641.00 | 62 603.00 | 391 038.00 | 453 641.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | 226 298.00 | 215 182.00 | | 226 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | 16 116.00 | | 26 766.00 |
DL TOTAL (I) | 264 063.00 | 242 298.00 | | 264 063.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 422.00 | 63 090.00 | | 35 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 417.00 | 44 784.00 | | 50 417.00 |
DY Tax and social security liabilities | 17 120.00 | 26 381.00 | | 17 120.00 |
EA Other liabilities | 24 015.00 | 24 015.00 | | 24 015.00 |
EC TOTAL (IV) | 126 974.00 | 158 272.00 | | 126 974.00 |
EE Grand total (I to V) | 391 038.00 | 400 569.00 | | 391 038.00 |
EG Accrued income and payables due within one year | 116 294.00 | 78 316.00 | | 116 294.00 |
EI Including equity loans | 3 279.00 | | | 3 279.00 |
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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 | | | 227 200.00 | |
FJ Net sales | | | 227 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 227 444.00 | |
FW Other purchases and external expenses | | | 20 088.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 144 040.00 | |
FZ Social Security Contributions | | | 22 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 212 261.00 | |
GG - OPERATING RESULT (I - II) | | | 15 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 2 163.00 | 59.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 225.00 | 239 894.00 | | 242 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 460.00 | 223 778.00 | | 215 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 766.00 | 16 116.00 | | 26 766.00 |
