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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 934.00 | 31 934.00 | | 31 934.00 |
AT Other tangible assets | 45 450.00 | 31 988.00 | 13 462.00 | 45 450.00 |
BB Receivables related to investments | 241 854.00 | | 241 854.00 | 241 854.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 404 117.00 | 63 922.00 | 340 195.00 | 404 117.00 |
BV Advances and down payments on orders | 26 194.00 | | 26 194.00 | 26 194.00 |
BX Customers and related accounts | 57 636.00 | | 57 636.00 | 57 636.00 |
BZ Other receivables | 138 341.00 | | 138 341.00 | 138 341.00 |
CF Cash and cash equivalents | 173 282.00 | | 173 282.00 | 173 282.00 |
CH Prepaid expenses | 29 625.00 | | 29 625.00 | 29 625.00 |
CJ TOTAL (II) | 425 078.00 | | 425 078.00 | 425 078.00 |
CO Grand total (0 to V) | 829 195.00 | 63 922.00 | 765 273.00 | 829 195.00 |
CU Other investments | 84 780.00 | | 84 780.00 | 84 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 386 638.00 | | | 386 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225.00 | | | 16 225.00 |
DL TOTAL (I) | 413 863.00 | | | 413 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 511.00 | | | 147 511.00 |
DX Trade payables and related accounts | 7 174.00 | | | 7 174.00 |
DY Tax and social security liabilities | 159 384.00 | | | 159 384.00 |
EA Other liabilities | 15 642.00 | | | 15 642.00 |
EB Prepaid income (2) | 21 699.00 | | | 21 699.00 |
EC TOTAL (IV) | 351 410.00 | | | 351 410.00 |
EE Grand total (I to V) | 765 273.00 | | | 765 273.00 |
EG Accrued income and payables due within one year | 351 410.00 | | | 351 410.00 |
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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 | 388 050.00 | | 388 050.00 | 388 050.00 |
FJ Net sales | 388 050.00 | | 388 050.00 | 388 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 520.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 432 602.00 | |
FW Other purchases and external expenses | | | 110 545.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 155 394.00 | |
FZ Social Security Contributions | | | 138 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 415 753.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 520.00 | | | 44 520.00 |
A2 TOTAL ASSETS | 96 139.00 | | | 96 139.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 297.00 | | | 437 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 072.00 | | | 421 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225.00 | | | 16 225.00 |
