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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 | 5 683.00 | | 5 683.00 |
BJ TOTAL (I) | 252 158.00 | 5 683.00 | 246 475.00 | 252 158.00 |
BX Customers and related accounts | 16 019.00 | | 16 019.00 | 16 019.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CJ TOTAL (II) | 71 727.00 | | 71 727.00 | 71 727.00 |
CO Grand total (0 to V) | 323 885.00 | 5 683.00 | 318 202.00 | 323 885.00 |
CU Other investments | 246 475.00 | | 246 475.00 | 246 475.00 |
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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 | 37 055.00 | 36 930.00 | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | 125.00 | | 12 011.00 |
DL TOTAL (I) | 236 957.00 | 224 946.00 | | 236 957.00 |
DU Loans and Debts from Credit Institutions (3) | 67 763.00 | 24 044.00 | | 67 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 76.00 | | 3 240.00 |
DX Trade payables and related accounts | 881.00 | 876.00 | | 881.00 |
DY Tax and social security liabilities | 9 360.00 | 35 337.00 | | 9 360.00 |
EC TOTAL (IV) | 81 244.00 | 60 334.00 | | 81 244.00 |
EE Grand total (I to V) | 318 202.00 | 285 280.00 | | 318 202.00 |
EG Accrued income and payables due within one year | 13 481.00 | 42 571.00 | | 13 481.00 |
EI Including equity loans | 3 240.00 | | | 3 240.00 |
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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 | | | 83 596.00 | |
FJ Net sales | | | 83 596.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 604.00 | |
FW Other purchases and external expenses | | | 17 814.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 36 928.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GB Operating Expenses - Provisions | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | 22.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 604.00 | 50 382.00 | | 83 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 593.00 | 50 257.00 | | 71 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | 125.00 | | 12 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 428.00 | 1 255.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 1 255.00 | | 4 428.00 |
