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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 | 144 700.00 | 131 311.00 | 13 389.00 | 144 700.00 |
AT Other tangible assets | 155 744.00 | 143 901.00 | 11 842.00 | 155 744.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 300 939.00 | 275 212.00 | 25 726.00 | 300 939.00 |
BX Customers and related accounts | 51 317.00 | | 51 317.00 | 51 317.00 |
BZ Other receivables | 101 957.00 | | 101 957.00 | 101 957.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 186 920.00 | | 186 920.00 | 186 920.00 |
CO Grand total (0 to V) | 487 858.00 | 275 212.00 | 212 646.00 | 487 858.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 6 000.00 | | | 6 000.00 |
DG Other reserves | | 6 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 639.00 | 101 639.00 | | 50 639.00 |
DK Regulated provisions | 379.00 | 468.00 | | 379.00 |
DL TOTAL (I) | 71 319.00 | 122 407.00 | | 71 319.00 |
DU Loans and Debts from Credit Institutions (3) | 11 235.00 | 16 704.00 | | 11 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 107 490.00 | 130 282.00 | | 107 490.00 |
DY Tax and social security liabilities | 22 484.00 | 30 536.00 | | 22 484.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 141 328.00 | 177 928.00 | | 141 328.00 |
EE Grand total (I to V) | 212 646.00 | 300 335.00 | | 212 646.00 |
EG Accrued income and payables due within one year | 135 754.00 | | | 135 754.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 282 251.00 | | 282 251.00 | 282 251.00 |
FJ Net sales | 282 375.00 | | 282 375.00 | 282 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 827.00 | |
FU Purchases of raw materials and other supplies | | | 9 239.00 | |
FW Other purchases and external expenses | | | 226 719.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 079.00 | |
GG - OPERATING RESULT (I - II) | | | 50 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 450.00 | | | 16 450.00 |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HC Reversals of provisions and transfers of expenses | 89.00 | 139.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 15 439.00 | | 89.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 775.00 | | |
HH Total exceptional expenses (VIII) | | 4 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 10 618.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 926.00 | 320 046.00 | | 298 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 287.00 | 218 407.00 | | 248 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 639.00 | 101 639.00 | | 50 639.00 |
