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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 | 12 500.00 | 5 720.00 | 6 779.00 | 12 500.00 |
AT Other tangible assets | 1 007.00 | 758.00 | 249.00 | 1 007.00 |
BJ TOTAL (I) | 254 167.00 | 189 338.00 | 64 828.00 | 254 167.00 |
BX Customers and related accounts | 65 922.00 | 85 705.00 | -19 782.00 | 65 922.00 |
BZ Other receivables | 86 408.00 | | 86 408.00 | 86 408.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 159 558.00 | 85 705.00 | 73 853.00 | 159 558.00 |
CO Grand total (0 to V) | 413 726.00 | 275 044.00 | 138 681.00 | 413 726.00 |
CS Evaluated investments - equity method | 240 660.00 | 182 860.00 | 57 800.00 | 240 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 260.00 | 159 260.00 | | 159 260.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DH Retained earnings | -208 079.00 | -25 551.00 | | -208 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 342.00 | -182 527.00 | | 28 342.00 |
DL TOTAL (I) | -19 844.00 | -48 187.00 | | -19 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 890.00 | 79 005.00 | | 78 890.00 |
DX Trade payables and related accounts | 26 196.00 | 5 078.00 | | 26 196.00 |
DY Tax and social security liabilities | 27 950.00 | 41 115.00 | | 27 950.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 24 688.00 | 27 446.00 | | 24 688.00 |
EC TOTAL (IV) | 158 526.00 | 153 444.00 | | 158 526.00 |
EE Grand total (I to V) | 138 681.00 | 105 257.00 | | 138 681.00 |
EG Accrued income and payables due within one year | 158 526.00 | 153 445.00 | | 158 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 053.00 | |
FJ Net sales | | | 152 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 315.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 182 987.00 | |
FW Other purchases and external expenses | | | 47 225.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 74 153.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 146 239.00 | |
GG - OPERATING RESULT (I - II) | | | 36 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 8 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 562.00 | | |
HD Total exceptional income (VII) | | 84 562.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 84 562.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 987.00 | 172 116.00 | | 182 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 644.00 | 354 644.00 | | 154 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 343.00 | -182 528.00 | | 28 343.00 |
