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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 | 1 154.00 | 411.00 | 743.00 | 1 154.00 |
AT Other tangible assets | 12 459.00 | 4 063.00 | 8 397.00 | 12 459.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 570 560.00 | 4 474.00 | 566 086.00 | 570 560.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 28 559.00 | | 28 559.00 | 28 559.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 80 385.00 | | 80 385.00 | 80 385.00 |
CO Grand total (0 to V) | 650 945.00 | 4 474.00 | 646 471.00 | 650 945.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 71 308.00 | 8 951.00 | | 71 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 992.00 | 77 356.00 | | 73 992.00 |
DL TOTAL (I) | 324 599.00 | 265 608.00 | | 324 599.00 |
DU Loans and Debts from Credit Institutions (3) | 274 198.00 | 168 091.00 | | 274 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 462.00 | 249.00 | | 26 462.00 |
DX Trade payables and related accounts | 12 537.00 | 883.00 | | 12 537.00 |
DY Tax and social security liabilities | 8 675.00 | 24 087.00 | | 8 675.00 |
EC TOTAL (IV) | 321 872.00 | 193 310.00 | | 321 872.00 |
EE Grand total (I to V) | 646 471.00 | 458 917.00 | | 646 471.00 |
EG Accrued income and payables due within one year | 97 479.00 | 193 310.00 | | 97 479.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 158 095.00 | |
FW Other purchases and external expenses | | | 35 494.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 62 374.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 126 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 218.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A2 TOTAL ASSETS | 18 921.00 | 20 352.00 | | 18 921.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 5 433.00 | 11 763.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 095.00 | 202 000.00 | | 208 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 103.00 | 124 644.00 | | 134 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 992.00 | 77 356.00 | | 73 992.00 |
