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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 142 925.00 | 129 482.00 | 13 443.00 | 142 925.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 554 689.00 | 521 181.00 | 33 507.00 | 554 689.00 |
BX Customers and related accounts | 452 493.00 | | 452 493.00 | 452 493.00 |
BZ Other receivables | 2 148 190.00 | | 2 148 190.00 | 2 148 190.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 2 617 100.00 | | 2 617 100.00 | 2 617 100.00 |
CO Grand total (0 to V) | 3 171 789.00 | 521 181.00 | 2 650 608.00 | 3 171 789.00 |
CU Other investments | 409 684.00 | 389 925.00 | 19 759.00 | 409 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 160 090.00 | 1 483 142.00 | | 1 160 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 191.00 | -323 052.00 | | 18 191.00 |
DL TOTAL (I) | 1 222 281.00 | 1 204 090.00 | | 1 222 281.00 |
DP Provisions for Risks | 1 212.00 | 1 212.00 | | 1 212.00 |
DR TOTAL (IV) | 1 212.00 | 1 212.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 933.00 | 1 055 828.00 | | 1 320 933.00 |
DX Trade payables and related accounts | 19 813.00 | 10 586.00 | | 19 813.00 |
DY Tax and social security liabilities | 86 368.00 | 92 855.00 | | 86 368.00 |
EC TOTAL (IV) | 1 427 115.00 | 1 159 269.00 | | 1 427 115.00 |
EE Grand total (I to V) | 2 650 608.00 | 2 364 570.00 | | 2 650 608.00 |
EG Accrued income and payables due within one year | 1 427 115.00 | 1 159 269.00 | | 1 427 115.00 |
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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 | 194 009.00 | | 194 009.00 | 194 009.00 |
FJ Net sales | 194 009.00 | | 194 009.00 | 194 009.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 017.00 | |
FW Other purchases and external expenses | | | 105 678.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 47 477.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HF Exceptional expenses on capital transactions | | 5 407.00 | | |
HH Total exceptional expenses (VIII) | | 6 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 463.00 | | |
HK Income tax | -455.00 | 160.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 017.00 | 254 095.00 | | 194 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 826.00 | 577 147.00 | | 175 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 191.00 | -323 052.00 | | 18 191.00 |
