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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 | 5 601.00 | 734.00 | 4 866.00 | 5 601.00 |
AT Other tangible assets | 1 188.00 | 1 188.00 | | 1 188.00 |
BJ TOTAL (I) | 98 790.00 | 1 922.00 | 96 867.00 | 98 790.00 |
BX Customers and related accounts | 14 997.00 | | 14 997.00 | 14 997.00 |
BZ Other receivables | 61 405.00 | | 61 405.00 | 61 405.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 86 745.00 | | 86 745.00 | 86 745.00 |
CO Grand total (0 to V) | 185 535.00 | 1 922.00 | 183 612.00 | 185 535.00 |
CS Evaluated investments - equity method | 92 001.00 | | 92 001.00 | 92 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 1 211.00 | 1 290.00 | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | 1 921.00 | | 6 299.00 |
DL TOTAL (I) | 35 010.00 | 28 711.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | 85 467.00 | 58 332.00 | | 85 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 161.00 | 8.00 | | 49 161.00 |
DX Trade payables and related accounts | 5 955.00 | 208.00 | | 5 955.00 |
DY Tax and social security liabilities | 8 017.00 | 15 191.00 | | 8 017.00 |
EC TOTAL (IV) | 148 601.00 | 73 732.00 | | 148 601.00 |
EE Grand total (I to V) | 183 612.00 | 102 444.00 | | 183 612.00 |
EG Accrued income and payables due within one year | 91 494.00 | 72 154.00 | | 91 494.00 |
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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 | | | | |
FD Production sold - goods | | | 227 589.00 | |
FJ Net sales | | | 227 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 593.00 | |
FW Other purchases and external expenses | | | 107 124.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 50 002.00 | |
FZ Social Security Contributions | | | 42 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 850.00 | 6 518.00 | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | 6 518.00 | | 12 850.00 |
HF Exceptional expenses on capital transactions | 12 671.00 | 6 518.00 | | 12 671.00 |
HH Total exceptional expenses (VIII) | 12 671.00 | 6 518.00 | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 1 111.00 | 339.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 443.00 | 266 611.00 | | 240 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 144.00 | 264 690.00 | | 234 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | 1 921.00 | | 6 299.00 |
