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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 | 4 546.00 | 4 125.00 | 421.00 | 4 546.00 |
AT Other tangible assets | 10 735.00 | 8 239.00 | 2 496.00 | 10 735.00 |
BJ TOTAL (I) | 107 281.00 | 12 364.00 | 94 917.00 | 107 281.00 |
BX Customers and related accounts | 28 254.00 | | 28 254.00 | 28 254.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 254.00 | | 28 254.00 | 28 254.00 |
CO Grand total (0 to V) | 135 535.00 | 12 364.00 | 123 171.00 | 135 535.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 681.00 | 7 681.00 | | 7 681.00 |
DH Retained earnings | 20 710.00 | 32 359.00 | | 20 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | -11 648.00 | | 36 708.00 |
DL TOTAL (I) | 66 299.00 | 29 591.00 | | 66 299.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613.00 | 38 267.00 | | 33 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 31 992.00 | | 619.00 |
DX Trade payables and related accounts | 328.00 | 219.00 | | 328.00 |
DY Tax and social security liabilities | 17 312.00 | 22 261.00 | | 17 312.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 13 000.00 | | 5 000.00 |
EC TOTAL (IV) | 56 872.00 | 105 740.00 | | 56 872.00 |
EE Grand total (I to V) | 123 171.00 | 135 331.00 | | 123 171.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 89 340.00 | | 89 340.00 | 89 340.00 |
FJ Net sales | 89 340.00 | | 89 340.00 | 89 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 341.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 12 959.00 | |
FZ Social Security Contributions | | | 5 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 66 708.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 341.00 | 65 805.00 | | 108 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 633.00 | 77 454.00 | | 71 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | -11 648.00 | | 36 708.00 |
