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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 | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 102 367.00 | 526.00 | 101 841.00 | 102 367.00 |
BX Customers and related accounts | 40 229.00 | | 40 229.00 | 40 229.00 |
BZ Other receivables | 101 539.00 | | 101 539.00 | 101 539.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 148 155.00 | | 148 155.00 | 148 155.00 |
CO Grand total (0 to V) | 250 521.00 | 526.00 | 249 996.00 | 250 521.00 |
CU Other investments | 97 691.00 | | 97 691.00 | 97 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 187 435.00 | 187 435.00 | | 187 435.00 |
DH Retained earnings | -242 799.00 | 18 925.00 | | -242 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | -261 724.00 | | 17 223.00 |
DL TOTAL (I) | 61 959.00 | 44 736.00 | | 61 959.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 9 435.00 | | 2 023.00 |
DX Trade payables and related accounts | 14 712.00 | 3 770.00 | | 14 712.00 |
DY Tax and social security liabilities | 31 404.00 | 48 201.00 | | 31 404.00 |
EA Other liabilities | 117 898.00 | 132 408.00 | | 117 898.00 |
EC TOTAL (IV) | 188 036.00 | 215 814.00 | | 188 036.00 |
EE Grand total (I to V) | 249 996.00 | 260 550.00 | | 249 996.00 |
EG Accrued income and payables due within one year | 188 036.00 | 193 814.00 | | 188 036.00 |
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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 | 173 882.00 | | 173 882.00 | 173 882.00 |
FJ Net sales | 173 882.00 | | 173 882.00 | 173 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 887.00 | |
FW Other purchases and external expenses | | | 117 027.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 35 210.00 | |
FZ Social Security Contributions | | | 15 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 930.00 | | 2 000.00 |
A2 TOTAL ASSETS | 8 681.00 | 3 378.00 | | 8 681.00 |
HA Exceptional income from management transactions | 21 817.00 | 54 874.00 | | 21 817.00 |
HD Total exceptional income (VII) | 21 817.00 | 54 874.00 | | 21 817.00 |
HE Exceptional expenses on management operations | 11 880.00 | 366 331.00 | | 11 880.00 |
HF Exceptional expenses on capital transactions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | 11 880.00 | 368 821.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 937.00 | -313 946.00 | | 9 937.00 |
HK Income tax | | 2 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 704.00 | 216 664.00 | | 197 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 481.00 | 478 388.00 | | 180 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | -261 724.00 | | 17 223.00 |
