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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 | 13 533.00 | 12 569.00 | 964.00 | 13 533.00 |
AT Other tangible assets | 57 345.00 | 9 047.00 | 48 297.00 | 57 345.00 |
BB Receivables related to investments | 51 593.00 | | 51 593.00 | 51 593.00 |
BJ TOTAL (I) | 123 511.00 | 21 616.00 | 101 895.00 | 123 511.00 |
BX Customers and related accounts | 103 560.00 | | 103 560.00 | 103 560.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 140 388.00 | | 140 388.00 | 140 388.00 |
CO Grand total (0 to V) | 263 899.00 | 21 616.00 | 242 282.00 | 263 899.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 | 39 419.00 | | | 39 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | | | 28 715.00 |
DL TOTAL (I) | 69 234.00 | | | 69 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | | | 15 848.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 103 371.00 | | | 103 371.00 |
DY Tax and social security liabilities | 36 416.00 | | | 36 416.00 |
EA Other liabilities | 15 633.00 | | | 15 633.00 |
EC TOTAL (IV) | 173 048.00 | | | 173 048.00 |
EE Grand total (I to V) | 242 282.00 | | | 242 282.00 |
EG Accrued income and payables due within one year | 171 268.00 | | | 171 268.00 |
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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 | 1 144 229.00 | | 1 144 229.00 | 1 144 229.00 |
FJ Net sales | 1 144 229.00 | | 1 144 229.00 | 1 144 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 148 221.00 | |
FW Other purchases and external expenses | | | 1 003 652.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 76 647.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 1 115 095.00 | |
GG - OPERATING RESULT (I - II) | | | 33 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
HK Income tax | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 221.00 | | | 1 148 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 505.00 | | | 1 119 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | | | 28 715.00 |
