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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 | 39 357.00 | 37 332.00 | 2 026.00 | 39 357.00 |
AT Other tangible assets | 65 738.00 | 65 738.00 | | 65 738.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 105 095.00 | 103 069.00 | 2 026.00 | 105 095.00 |
BX Customers and related accounts | 841 996.00 | | 841 996.00 | 841 996.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 854 295.00 | | 854 295.00 | 854 295.00 |
CO Grand total (0 to V) | 959 390.00 | 103 069.00 | 856 320.00 | 959 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 536 450.00 | 511 146.00 | | 536 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 25 304.00 | | 23 972.00 |
DL TOTAL (I) | 593 422.00 | 569 450.00 | | 593 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 478.00 | 186 234.00 | | 259 478.00 |
DX Trade payables and related accounts | 3 420.00 | 15 198.00 | | 3 420.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EA Other liabilities | | 4 898.00 | | |
EC TOTAL (IV) | 262 898.00 | 207 530.00 | | 262 898.00 |
EE Grand total (I to V) | 856 320.00 | 776 980.00 | | 856 320.00 |
EG Accrued income and payables due within one year | 262 898.00 | 26 559.00 | | 262 898.00 |
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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 | 74 485.00 | | 74 485.00 | 74 485.00 |
FJ Net sales | 74 485.00 | | 74 485.00 | 74 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 495.00 | |
FW Other purchases and external expenses | | | 34 577.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 39 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 770.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519.00 | | |
HK Income tax | 9 323.00 | 10 092.00 | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 495.00 | 124 079.00 | | 74 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 522.00 | 98 775.00 | | 50 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | 25 304.00 | | 23 972.00 |
