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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 | 2 614.00 | 610.00 | 2 004.00 | 2 614.00 |
BJ TOTAL (I) | 76 924.00 | 610.00 | 76 314.00 | 76 924.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 59 563.00 | | 59 563.00 | 59 563.00 |
CO Grand total (0 to V) | 136 488.00 | 610.00 | 135 877.00 | 136 488.00 |
CU Other investments | 74 310.00 | | 74 310.00 | 74 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | 16 085.00 | 25 321.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | -9 236.00 | | 9 874.00 |
DL TOTAL (I) | 27 091.00 | 17 217.00 | | 27 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 247.00 | 52 319.00 | | 98 247.00 |
DX Trade payables and related accounts | 2 822.00 | 1 332.00 | | 2 822.00 |
DY Tax and social security liabilities | 3 518.00 | 7 132.00 | | 3 518.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 108 787.00 | 64 982.00 | | 108 787.00 |
EE Grand total (I to V) | 135 877.00 | 82 199.00 | | 135 877.00 |
EG Accrued income and payables due within one year | 108 787.00 | 64 982.00 | | 108 787.00 |
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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 | 57 962.00 | | 57 962.00 | 57 962.00 |
FJ Net sales | 57 962.00 | | 57 962.00 | 57 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 501.00 | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FW Other purchases and external expenses | | | 39 909.00 | |
FX Taxes, duties, and similar payments | | | -1 395.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | -1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 013.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 117.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 117.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 117.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 573.00 | 66 142.00 | | 59 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 699.00 | 75 379.00 | | 49 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | -9 236.00 | | 9 874.00 |
