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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 | 746.00 | 1 853.00 | 2 599.00 |
AT Other tangible assets | 681.00 | 311.00 | 370.00 | 681.00 |
BJ TOTAL (I) | 388 315.00 | 1 057.00 | 387 258.00 | 388 315.00 |
BX Customers and related accounts | 112 270.00 | | 112 270.00 | 112 270.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 178 664.00 | | 178 664.00 | 178 664.00 |
CO Grand total (0 to V) | 566 979.00 | 1 057.00 | 565 922.00 | 566 979.00 |
CU Other investments | 385 035.00 | | 385 035.00 | 385 035.00 |
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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 | 234 213.00 | 229 995.00 | | 234 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 755.00 | 4 218.00 | | 123 755.00 |
DL TOTAL (I) | 360 168.00 | 236 413.00 | | 360 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 177.00 | 149 761.00 | | 70 177.00 |
DX Trade payables and related accounts | 14 991.00 | 8 247.00 | | 14 991.00 |
DY Tax and social security liabilities | 22 187.00 | 26 759.00 | | 22 187.00 |
EA Other liabilities | 98 399.00 | 14 918.00 | | 98 399.00 |
EC TOTAL (IV) | 205 754.00 | 199 685.00 | | 205 754.00 |
EE Grand total (I to V) | 565 922.00 | 436 098.00 | | 565 922.00 |
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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 | | | 1 166.00 | |
FD Production sold - goods | | | 153 350.00 | |
FJ Net sales | | | 154 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 764.00 | |
FW Other purchases and external expenses | | | 76 384.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 51 112.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 836.00 | |
GG - OPERATING RESULT (I - II) | | | 13 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 110 632.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 429.00 | 112 237.00 | | 268 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 674.00 | 108 018.00 | | 144 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 755.00 | 4 218.00 | | 123 755.00 |
