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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 | 3 164.00 | 2 771.00 | 394.00 | 3 164.00 |
AT Other tangible assets | 16 470.00 | 15 984.00 | 486.00 | 16 470.00 |
BD Other fixed assets | 47 183.00 | | 47 183.00 | 47 183.00 |
BJ TOTAL (I) | 66 817.00 | 18 755.00 | 48 063.00 | 66 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 568.00 | | 121 568.00 | 121 568.00 |
CF Cash and cash equivalents | 53 044.00 | | 53 044.00 | 53 044.00 |
CJ TOTAL (II) | 174 612.00 | | 174 612.00 | 174 612.00 |
CO Grand total (0 to V) | 241 429.00 | 18 755.00 | 222 674.00 | 241 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 315.00 | 57 857.00 | | 79 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 21 458.00 | | 32 687.00 |
DL TOTAL (I) | 120 387.00 | 87 699.00 | | 120 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 032.00 | 88 866.00 | | 83 032.00 |
DX Trade payables and related accounts | 8 981.00 | 4 184.00 | | 8 981.00 |
DY Tax and social security liabilities | 9 394.00 | 4 862.00 | | 9 394.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 102 288.00 | 97 912.00 | | 102 288.00 |
EE Grand total (I to V) | 222 674.00 | 185 611.00 | | 222 674.00 |
EG Accrued income and payables due within one year | 102 288.00 | 97 912.00 | | 102 288.00 |
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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
FJ Net sales | 15 582.00 | | 15 582.00 | 15 582.00 |
FR Total operating income (I) | | | 15 582.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 8 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GK Income from other securities and fixed asset receivables | | | 31 191.00 | |
GP Total financial income (V) | | | 31 191.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 860.00 | 3 787.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 773.00 | 39 059.00 | | 46 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086.00 | 17 601.00 | | 14 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 21 458.00 | | 32 687.00 |
