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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 | 4 350.00 | 4 317.00 | 33.00 | 4 350.00 |
AT Other tangible assets | 41 433.00 | 33 490.00 | 7 943.00 | 41 433.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 409 995.00 | 37 807.00 | 372 188.00 | 409 995.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 682 520.00 | | 682 520.00 | 682 520.00 |
CF Cash and cash equivalents | 54 742.00 | | 54 742.00 | 54 742.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 791 106.00 | | 791 106.00 | 791 106.00 |
CO Grand total (0 to V) | 1 201 102.00 | 37 807.00 | 1 163 295.00 | 1 201 102.00 |
CU Other investments | 361 832.00 | | 361 832.00 | 361 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 314 357.00 | | | 314 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 077.00 | | | 100 077.00 |
DL TOTAL (I) | 964 434.00 | | | 964 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 984.00 | | | 149 984.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 41 368.00 | | | 41 368.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 198 861.00 | | | 198 861.00 |
EE Grand total (I to V) | 1 163 295.00 | | | 1 163 295.00 |
EG Accrued income and payables due within one year | 198 861.00 | | | 198 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 234 600.00 | | 234 600.00 | 234 600.00 |
FJ Net sales | 234 600.00 | | 234 600.00 | 234 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 602.00 | |
FW Other purchases and external expenses | | | 48 394.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 133 452.00 | |
FZ Social Security Contributions | | | 65 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 732.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 644.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 131 786.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 787.00 | | | 37 787.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 544.00 | | | 366 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 467.00 | | | 266 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 077.00 | | | 100 077.00 |
