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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 | 2 599.00 | 226.00 | 2 373.00 | 2 599.00 |
AT Other tangible assets | 681.00 | 84.00 | 597.00 | 681.00 |
BJ TOTAL (I) | 341 280.00 | 310.00 | 340 970.00 | 341 280.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 69 910.00 | | 69 910.00 | 69 910.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 95 127.00 | | 95 127.00 | 95 127.00 |
CO Grand total (0 to V) | 436 408.00 | 310.00 | 436 098.00 | 436 408.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 229 995.00 | 249 602.00 | | 229 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | -19 607.00 | | 4 218.00 |
DL TOTAL (I) | 236 413.00 | 232 195.00 | | 236 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 761.00 | 113 492.00 | | 149 761.00 |
DX Trade payables and related accounts | 8 247.00 | 5 559.00 | | 8 247.00 |
DY Tax and social security liabilities | 26 759.00 | 26 845.00 | | 26 759.00 |
EA Other liabilities | 14 918.00 | 2 603.00 | | 14 918.00 |
EC TOTAL (IV) | 199 685.00 | 197 873.00 | | 199 685.00 |
EE Grand total (I to V) | 436 098.00 | 430 068.00 | | 436 098.00 |
EG Accrued income and payables due within one year | 199 685.00 | 197 873.00 | | 199 685.00 |
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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 | 108 334.00 | | 108 334.00 | 108 334.00 |
FJ Net sales | 108 334.00 | | 108 334.00 | 108 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 493.00 | |
FW Other purchases and external expenses | | | 38 410.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 50 191.00 | |
FZ Social Security Contributions | | | 15 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 106 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HD Total exceptional income (VII) | | 1 437.00 | | |
HE Exceptional expenses on management operations | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 237.00 | 84 178.00 | | 112 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 018.00 | 103 785.00 | | 108 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | -19 607.00 | | 4 218.00 |
