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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AR Technical installations, industrial equipment and tools | 30 507.00 | 28 503.00 | 2 004.00 | 30 507.00 |
AT Other tangible assets | 974.00 | 867.00 | 107.00 | 974.00 |
BJ TOTAL (I) | 35 352.00 | 32 880.00 | 2 471.00 | 35 352.00 |
BX Customers and related accounts | 62 020.00 | | 62 020.00 | 62 020.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 79 120.00 | | 79 120.00 | 79 120.00 |
CO Grand total (0 to V) | 114 473.00 | 32 880.00 | 81 592.00 | 114 473.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 805.00 | 22 305.00 | | 8 805.00 |
DH Retained earnings | -5 323.00 | | | -5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | -5 323.00 | | -923.00 |
DL TOTAL (I) | 15 759.00 | 30 182.00 | | 15 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648.00 | 7 013.00 | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 14 000.00 | | 13 500.00 |
DX Trade payables and related accounts | 26 372.00 | 16 321.00 | | 26 372.00 |
DY Tax and social security liabilities | 19 976.00 | 28 867.00 | | 19 976.00 |
EA Other liabilities | 336.00 | 2 310.00 | | 336.00 |
EC TOTAL (IV) | 65 833.00 | 68 513.00 | | 65 833.00 |
EE Grand total (I to V) | 81 592.00 | 98 695.00 | | 81 592.00 |
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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 | 162 872.00 | | 162 872.00 | 162 872.00 |
FJ Net sales | 162 872.00 | | 162 872.00 | 162 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 165 498.00 | |
FW Other purchases and external expenses | | | 73 157.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 73 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 151 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 35.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 35.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 15 338.00 | | | 15 338.00 |
HH Total exceptional expenses (VIII) | 15 338.00 | | | 15 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 788.00 | 35.00 | | -13 788.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 060.00 | 138 885.00 | | 167 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 984.00 | 144 208.00 | | 167 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | -5 323.00 | | -923.00 |
