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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 20 546.00 | 20 546.00 | | 20 546.00 |
AT Other tangible assets | 2 342.00 | 1 325.00 | 1 017.00 | 2 342.00 |
BJ TOTAL (I) | 144 789.00 | 27 271.00 | 117 518.00 | 144 789.00 |
BX Customers and related accounts | 16 188.00 | | 16 188.00 | 16 188.00 |
BZ Other receivables | 69 566.00 | | 69 566.00 | 69 566.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 95 011.00 | | 95 011.00 | 95 011.00 |
CO Grand total (0 to V) | 239 800.00 | 27 271.00 | 212 529.00 | 239 800.00 |
CU Other investments | 116 501.00 | | 116 501.00 | 116 501.00 |
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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 |
DG Other reserves | 1 318.00 | 9 393.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | 925.00 | | 7 961.00 |
DL TOTAL (I) | 14 779.00 | 15 815.00 | | 14 779.00 |
DU Loans and Debts from Credit Institutions (3) | 71 319.00 | | | 71 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 592.00 | 5 043.00 | | 114 592.00 |
DX Trade payables and related accounts | 1 047.00 | 12 382.00 | | 1 047.00 |
DY Tax and social security liabilities | 8 092.00 | 9 709.00 | | 8 092.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 197 750.00 | 27 134.00 | | 197 750.00 |
EE Grand total (I to V) | 212 529.00 | 42 952.00 | | 212 529.00 |
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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 | 68 833.00 | | 68 833.00 | 68 833.00 |
FJ Net sales | 68 833.00 | | 68 833.00 | 68 833.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 843.00 | |
FW Other purchases and external expenses | | | 28 813.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 16 790.00 | |
FZ Social Security Contributions | | | 9 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 567.00 | | |
HD Total exceptional income (VII) | | 19 567.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17 027.00 | | |
HH Total exceptional expenses (VIII) | | 17 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 495.00 | | |
HK Income tax | 705.00 | 586.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 098.00 | 93 827.00 | | 69 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 137.00 | 92 902.00 | | 61 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | 925.00 | | 7 961.00 |
