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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 4 503.00 | 4 486.00 | 18.00 | 4 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 8 000.00 | 7 847.00 | 153.00 | 8 000.00 |
BZ Other receivables | 729 620.00 | | 729 620.00 | 729 620.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 734 900.00 | | 734 900.00 | 734 900.00 |
CO Grand total (0 to V) | 742 900.00 | 7 847.00 | 735 053.00 | 742 900.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 584 597.00 | 438 572.00 | | 584 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 146 025.00 | | 9 617.00 |
DL TOTAL (I) | 621 214.00 | 611 597.00 | | 621 214.00 |
DU Loans and Debts from Credit Institutions (3) | 33 499.00 | 21 820.00 | | 33 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 542.00 | 24 299.00 | | 71 542.00 |
DX Trade payables and related accounts | 6 688.00 | 5 569.00 | | 6 688.00 |
DY Tax and social security liabilities | 1 900.00 | 4 401.00 | | 1 900.00 |
EA Other liabilities | 211.00 | 220.00 | | 211.00 |
EB Prepaid income (2) | | 18 102.00 | | |
EC TOTAL (IV) | 113 839.00 | 74 411.00 | | 113 839.00 |
EE Grand total (I to V) | 735 053.00 | 686 008.00 | | 735 053.00 |
EG Accrued income and payables due within one year | 86 907.00 | 74 411.00 | | 86 907.00 |
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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 | 71 506.00 | | 71 506.00 | 71 506.00 |
FJ Net sales | 71 506.00 | | 71 506.00 | 71 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 004.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 805.00 | |
GG - OPERATING RESULT (I - II) | | | 22 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 743.00 | 43 022.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 508.00 | 243 001.00 | | 71 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 891.00 | 96 976.00 | | 61 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 146 025.00 | | 9 617.00 |
