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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 | 700.00 | 106.00 | 594.00 | 700.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 833 625.00 | 7 106.00 | 826 519.00 | 833 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CD Marketable securities | 50 424.00 | | 50 424.00 | 50 424.00 |
CF Cash and cash equivalents | 130 137.00 | | 130 137.00 | 130 137.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 216 836.00 | | 216 836.00 | 216 836.00 |
CO Grand total (0 to V) | 1 050 461.00 | 7 106.00 | 1 043 354.00 | 1 050 461.00 |
CU Other investments | 828 910.00 | 3 000.00 | 825 910.00 | 828 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 800.00 | 598 800.00 | | 598 800.00 |
DD Legal reserve (1) | 5 661.00 | 4 417.00 | | 5 661.00 |
DG Other reserves | 63 373.00 | 39 748.00 | | 63 373.00 |
DH Retained earnings | 22 254.00 | 22 254.00 | | 22 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | 24 869.00 | | 10 183.00 |
DK Regulated provisions | 3 721.00 | 2 539.00 | | 3 721.00 |
DL TOTAL (I) | 703 992.00 | 692 627.00 | | 703 992.00 |
DU Loans and Debts from Credit Institutions (3) | 95 828.00 | 127 252.00 | | 95 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 644.00 | 227 174.00 | | 225 644.00 |
DX Trade payables and related accounts | 1 303.00 | 1 333.00 | | 1 303.00 |
DY Tax and social security liabilities | 15 308.00 | 17 952.00 | | 15 308.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 339 363.00 | 373 712.00 | | 339 363.00 |
EE Grand total (I to V) | 1 043 354.00 | 1 066 339.00 | | 1 043 354.00 |
EI Including equity loans | 225 644.00 | | | 225 644.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 250.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 75 601.00 | |
FZ Social Security Contributions | | | 41 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 667.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 574.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 182.00 | 1 182.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 1 182.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -1 182.00 | | -1 182.00 |
HK Income tax | 799.00 | 583.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 299.00 | 123 843.00 | | 154 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 116.00 | 98 974.00 | | 144 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | 24 869.00 | | 10 183.00 |
