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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 | 908.00 | 156.00 | 752.00 | 908.00 |
AT Other tangible assets | 2 596.00 | 813.00 | 1 783.00 | 2 596.00 |
BD Other fixed assets | 291 547.00 | | 291 547.00 | 291 547.00 |
BJ TOTAL (I) | 295 052.00 | 969.00 | 294 083.00 | 295 052.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 55 026.00 | | 55 026.00 | 55 026.00 |
CF Cash and cash equivalents | 48 289.00 | | 48 289.00 | 48 289.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 117 787.00 | | 117 787.00 | 117 787.00 |
CO Grand total (0 to V) | 412 839.00 | 969.00 | 411 870.00 | 412 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 592.00 | 47 759.00 | | 89 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | 41 833.00 | | 35 711.00 |
DK Regulated provisions | 21 547.00 | 17 253.00 | | 21 547.00 |
DL TOTAL (I) | 157 850.00 | 117 845.00 | | 157 850.00 |
DU Loans and Debts from Credit Institutions (3) | 164 360.00 | 202 588.00 | | 164 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 196.00 | 35 461.00 | | 43 196.00 |
DX Trade payables and related accounts | 3 123.00 | 5 876.00 | | 3 123.00 |
DY Tax and social security liabilities | 38 249.00 | 5 967.00 | | 38 249.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 254 020.00 | 249 892.00 | | 254 020.00 |
EE Grand total (I to V) | 411 870.00 | 367 737.00 | | 411 870.00 |
EG Accrued income and payables due within one year | 129 633.00 | 85 533.00 | | 129 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 628.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FR Total operating income (I) | | | 63 018.00 | |
FW Other purchases and external expenses | | | 19 681.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 31 962.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 55 068.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 001.00 | |
GP Total financial income (V) | | | 42 001.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | 2 282.00 | | 3 018.00 |
A2 TOTAL ASSETS | | 2 200.00 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HE Exceptional expenses on management operations | 13.00 | 3.00 | | 13.00 |
HG Exceptional depreciation and provisions | 4 294.00 | 4 310.00 | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 4 313.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | -4 309.00 | | -4 303.00 |
HK Income tax | 7 590.00 | -3 846.00 | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 023.00 | 69 061.00 | | 105 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 312.00 | 27 228.00 | | 69 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 711.00 | 41 833.00 | | 35 711.00 |
