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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 1 923.00 | | 1 923.00 |
BZ Other receivables | 71 246.00 | | 71 246.00 | 71 246.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 72 842.00 | | 72 842.00 | 72 842.00 |
CO Grand total (0 to V) | 74 766.00 | 1 923.00 | 72 842.00 | 74 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | 24 560.00 | | 19 864.00 |
DL TOTAL (I) | 28 248.00 | 32 944.00 | | 28 248.00 |
DQ Provisions for Expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
DR TOTAL (IV) | 28 150.00 | 28 150.00 | | 28 150.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 1 352.00 | | 983.00 |
EA Other liabilities | 15 460.00 | 11 629.00 | | 15 460.00 |
EC TOTAL (IV) | 16 443.00 | 12 982.00 | | 16 443.00 |
EE Grand total (I to V) | 72 842.00 | 74 077.00 | | 72 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 280.00 | |
FJ Net sales | | | 35 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 35 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 311.00 | |
FW Other purchases and external expenses | | | 13 879.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 228.00 | |
FZ Social Security Contributions | | | 48.00 | |
GF Total Operating Expenses (II) | | | 62 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 087.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -45.00 | | 84.00 |
HJ Employee participation in company results | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 622.00 | 41 328.00 | | 35 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 758.00 | 16 768.00 | | 15 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | 24 560.00 | | 19 864.00 |
