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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AP Buildings | 13 445.00 | 12 230.00 | 1 215.00 | 13 445.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 20 202.00 | 19 158.00 | 1 044.00 | 20 202.00 |
BJ TOTAL (I) | 38 065.00 | 35 790.00 | 2 274.00 | 38 065.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 119 262.00 | | 119 262.00 | 119 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 264.00 | | 150 264.00 | 150 264.00 |
CO Grand total (0 to V) | 188 329.00 | 35 790.00 | 152 539.00 | 188 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 633.00 | 6 865.00 | | 5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 562.00 | 3 768.00 | | 29 562.00 |
DL TOTAL (I) | 43 996.00 | 19 433.00 | | 43 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 998.00 | 57 644.00 | | 82 998.00 |
DX Trade payables and related accounts | 216.00 | 1 088.00 | | 216.00 |
DY Tax and social security liabilities | 25 328.00 | 3 085.00 | | 25 328.00 |
EC TOTAL (IV) | 108 542.00 | 61 817.00 | | 108 542.00 |
EE Grand total (I to V) | 152 539.00 | 81 251.00 | | 152 539.00 |
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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 | | | 97 595.00 | |
FJ Net sales | | | 97 595.00 | |
FM Inventory production | | | -4 782.00 | |
FR Total operating income (I) | | | 92 813.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 42 945.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 033.00 | |
GG - OPERATING RESULT (I - II) | | | 34 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 217.00 | 665.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 813.00 | 24 012.00 | | 92 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 250.00 | 20 243.00 | | 63 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 562.00 | 3 768.00 | | 29 562.00 |
