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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 | 1 050.00 | 381.00 | 669.00 | 1 050.00 |
AT Other tangible assets | 1 158.00 | 544.00 | 613.00 | 1 158.00 |
BB Receivables related to investments | 100 286.00 | | 100 286.00 | 100 286.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 121 457.00 | 925.00 | 120 532.00 | 121 457.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 69 104.00 | | 69 104.00 | 69 104.00 |
CO Grand total (0 to V) | 190 561.00 | 925.00 | 189 636.00 | 190 561.00 |
CU Other investments | 16 150.00 | | 16 150.00 | 16 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 796.00 | | | 22 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | | | 20 893.00 |
DL TOTAL (I) | 44 789.00 | | | 44 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | | | 2 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078.00 | | | 15 078.00 |
DX Trade payables and related accounts | 2 823.00 | | | 2 823.00 |
DY Tax and social security liabilities | 29 573.00 | | | 29 573.00 |
EA Other liabilities | 95 133.00 | | | 95 133.00 |
EC TOTAL (IV) | 144 847.00 | | | 144 847.00 |
EE Grand total (I to V) | 189 636.00 | | | 189 636.00 |
EG Accrued income and payables due within one year | 130 525.00 | | | 130 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | | | 2 239.00 |
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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 | 81 333.00 | | 81 333.00 | 81 333.00 |
FJ Net sales | 81 333.00 | | 81 333.00 | 81 333.00 |
FO Operating subsidies | | | 67 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 659.00 | |
FW Other purchases and external expenses | | | 60 392.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 37 845.00 | |
FZ Social Security Contributions | | | 24 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 126 073.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 996.00 | | | 20 996.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HK Income tax | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 281.00 | | | 152 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 388.00 | | | 131 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 893.00 | | | 20 893.00 |
