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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 | 1 188.00 | 215.00 | 973.00 | 1 188.00 |
AT Other tangible assets | 25 461.00 | 15 925.00 | 9 536.00 | 25 461.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 712.00 | 16 140.00 | 165 572.00 | 181 712.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 62 470.00 | | 62 470.00 | 62 470.00 |
CF Cash and cash equivalents | 53 372.00 | | 53 372.00 | 53 372.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 128 469.00 | | 128 469.00 | 128 469.00 |
CO Grand total (0 to V) | 310 181.00 | 16 140.00 | 294 041.00 | 310 181.00 |
CU Other investments | 154 751.00 | | 154 751.00 | 154 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 350.00 | 111 350.00 | | 111 350.00 |
DD Legal reserve (1) | 11 135.00 | 11 135.00 | | 11 135.00 |
DG Other reserves | 68 569.00 | 68 001.00 | | 68 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | 568.00 | | 26 767.00 |
DL TOTAL (I) | 217 821.00 | 191 054.00 | | 217 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 669.00 | 144 508.00 | | 40 669.00 |
DX Trade payables and related accounts | 4 635.00 | 5 083.00 | | 4 635.00 |
DY Tax and social security liabilities | 30 916.00 | 19 104.00 | | 30 916.00 |
EC TOTAL (IV) | 76 220.00 | 168 696.00 | | 76 220.00 |
EE Grand total (I to V) | 294 041.00 | 359 750.00 | | 294 041.00 |
EI Including equity loans | 40 669.00 | | | 40 669.00 |
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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 | 135 204.00 | | 135 204.00 | 135 204.00 |
FJ Net sales | 135 204.00 | | 135 204.00 | 135 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 843.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 87 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 982.00 | |
GH Attributed profit or transferred loss (III) | | | 10 440.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 225.00 | 47 500.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 47 500.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 100.00 | 47 815.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 47 815.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | -315.00 | | 2 125.00 |
HK Income tax | 3 825.00 | 574.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 553.00 | 173 241.00 | | 150 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 786.00 | 172 674.00 | | 123 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | 568.00 | | 26 767.00 |
