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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 | 3 974.00 | 994.00 | 2 980.00 | 3 974.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BB Receivables related to investments | 27 031.00 | | 27 031.00 | 27 031.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 33 517.00 | 1 956.00 | 31 561.00 | 33 517.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 49 756.00 | | 49 756.00 | 49 756.00 |
CO Grand total (0 to V) | 83 274.00 | 1 956.00 | 81 317.00 | 83 274.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 734.00 | 25 793.00 | | 33 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 7 940.00 | | 9 791.00 |
DL TOTAL (I) | 49 525.00 | 39 734.00 | | 49 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 984.00 | 8 502.00 | | 12 984.00 |
DX Trade payables and related accounts | 11 949.00 | 11 010.00 | | 11 949.00 |
DY Tax and social security liabilities | 4 357.00 | 6 956.00 | | 4 357.00 |
EA Other liabilities | 2 500.00 | 654.00 | | 2 500.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 31 791.00 | 31 124.00 | | 31 791.00 |
EE Grand total (I to V) | 81 317.00 | 70 858.00 | | 81 317.00 |
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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 | 252 245.00 | | 252 245.00 | 252 245.00 |
FJ Net sales | 252 245.00 | | 252 245.00 | 252 245.00 |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 254 151.00 | |
FU Purchases of raw materials and other supplies | | | 130 087.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 110 510.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 243 205.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 412.00 | 1 401.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 409.00 | 234 015.00 | | 254 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 617.00 | 226 075.00 | | 244 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 7 940.00 | | 9 791.00 |
