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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 256.00 | 4 256.00 | | 4 256.00 |
BJ TOTAL (I) | 4 256.00 | 4 256.00 | | 4 256.00 |
BX Customers and related accounts | 102 973.00 | | 102 973.00 | 102 973.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 115 759.00 | | 115 759.00 | 115 759.00 |
CO Grand total (0 to V) | 120 015.00 | 4 256.00 | 115 759.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -123 835.00 | -118 382.00 | | -123 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 421.00 | -5 452.00 | | 83 421.00 |
DJ Investment subsidies | 1 400.00 | 1 933.00 | | 1 400.00 |
DL TOTAL (I) | -33 514.00 | -116 401.00 | | -33 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 198.00 | 83 283.00 | | 99 198.00 |
DX Trade payables and related accounts | 46 855.00 | 33 688.00 | | 46 855.00 |
EA Other liabilities | 3 220.00 | 8 100.00 | | 3 220.00 |
EC TOTAL (IV) | 149 273.00 | 267 718.00 | | 149 273.00 |
EE Grand total (I to V) | 115 759.00 | 151 317.00 | | 115 759.00 |
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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 | 65 742.00 | | 65 742.00 | 65 742.00 |
FJ Net sales | 65 742.00 | | 65 742.00 | 65 742.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 243.00 | |
FW Other purchases and external expenses | | | 37 389.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 9 010.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 151.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 929.00 | | | 22 929.00 |
HB Exceptional income from capital transactions | 180 533.00 | | | 180 533.00 |
HD Total exceptional income (VII) | 203 462.00 | | | 203 462.00 |
HE Exceptional expenses on management operations | 22 490.00 | | | 22 490.00 |
HF Exceptional expenses on capital transactions | 114 806.00 | | | 114 806.00 |
HH Total exceptional expenses (VIII) | 137 296.00 | | | 137 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 166.00 | | | 66 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 705.00 | 85 991.00 | | 273 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 284.00 | 91 443.00 | | 190 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 421.00 | -5 452.00 | | 83 421.00 |
