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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 | 16 056.00 | 441.00 | 15 615.00 | 16 056.00 |
AT Other tangible assets | 1 157.00 | 493.00 | 664.00 | 1 157.00 |
BJ TOTAL (I) | 17 913.00 | 934.00 | 16 979.00 | 17 913.00 |
BX Customers and related accounts | 28 062.00 | | 28 062.00 | 28 062.00 |
BZ Other receivables | 263 246.00 | | 263 246.00 | 263 246.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 297 750.00 | | 297 750.00 | 297 750.00 |
CO Grand total (0 to V) | 315 664.00 | 934.00 | 314 730.00 | 315 664.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 675.00 | 206 303.00 | | 136 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | -69 629.00 | | 16 912.00 |
DL TOTAL (I) | 263 587.00 | 246 675.00 | | 263 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 2 563.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 3 928.00 | | 3 421.00 |
DX Trade payables and related accounts | 13 918.00 | 3 600.00 | | 13 918.00 |
DY Tax and social security liabilities | 32 764.00 | 37 580.00 | | 32 764.00 |
EC TOTAL (IV) | 51 143.00 | 47 670.00 | | 51 143.00 |
EE Grand total (I to V) | 314 730.00 | 294 345.00 | | 314 730.00 |
EI Including equity loans | 3 421.00 | | | 3 421.00 |
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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 | 117 167.00 | | 117 167.00 | 117 167.00 |
FJ Net sales | 117 167.00 | | 117 167.00 | 117 167.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 117 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 601.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 61 365.00 | |
FZ Social Security Contributions | | | 23 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 354.00 | |
GG - OPERATING RESULT (I - II) | | | 16 285.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73 066.00 | | |
HH Total exceptional expenses (VIII) | | 73 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 289.00 | 110 262.00 | | 118 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 377.00 | 179 890.00 | | 101 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | -69 629.00 | | 16 912.00 |
