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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 | 11 945.00 | 750.00 | 11 195.00 | 11 945.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 322.00 | 412.00 | 734.00 |
AT Other tangible assets | 84 509.00 | 39 199.00 | 45 310.00 | 84 509.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 403 486.00 | 40 271.00 | 1 363 214.00 | 1 403 486.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 781 226.00 | | 781 226.00 | 781 226.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 816 152.00 | | 816 152.00 | 816 152.00 |
CO Grand total (0 to V) | 2 219 639.00 | 40 271.00 | 2 179 367.00 | 2 219 639.00 |
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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 |
DH Retained earnings | 31 189.00 | | | 31 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 981.00 | | | 105 981.00 |
DL TOTAL (I) | 147 170.00 | | | 147 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 217.00 | | | 1 104 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 15 017.00 | | | 15 017.00 |
DY Tax and social security liabilities | 49 216.00 | | | 49 216.00 |
EA Other liabilities | 861 756.00 | | | 861 756.00 |
EC TOTAL (IV) | 2 032 197.00 | | | 2 032 197.00 |
EE Grand total (I to V) | 2 179 367.00 | | | 2 179 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 422 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 481.00 | |
FR Total operating income (I) | | | 457 032.00 | |
FW Other purchases and external expenses | | | 212 780.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 139 165.00 | |
FZ Social Security Contributions | | | 46 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 149.00 | |
GE Other Expenses | | | 30 856.00 | |
GF Total Operating Expenses (II) | | | 420 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 102 257.00 | |
GR Interest and similar expenses | | | 30 856.00 | |
GU Total financial expenses (VI) | | | 30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 307.00 | | | 453 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 981.00 | | | 105 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 289.00 | | | 559 289.00 |
