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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 | 10 000.00 | 5 342.00 | 4 658.00 | 10 000.00 |
AT Other tangible assets | 4 383.00 | 3 892.00 | 490.00 | 4 383.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 267 123.00 | 9 234.00 | 1 257 889.00 | 1 267 123.00 |
BX Customers and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 51 580.00 | | 51 580.00 | 51 580.00 |
CO Grand total (0 to V) | 1 318 703.00 | 9 234.00 | 1 309 469.00 | 1 318 703.00 |
CU Other investments | 1 252 635.00 | | 1 252 635.00 | 1 252 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 635.00 | 1 254 635.00 | | 1 254 635.00 |
DD Legal reserve (1) | 3 938.00 | 3 938.00 | | 3 938.00 |
DH Retained earnings | -4 743.00 | 34 584.00 | | -4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 256.00 | -39 327.00 | | 36 256.00 |
DL TOTAL (I) | 1 290 086.00 | 1 253 830.00 | | 1 290 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 5 096.00 | 288.00 | | 5 096.00 |
DY Tax and social security liabilities | 13 732.00 | 12 870.00 | | 13 732.00 |
EC TOTAL (IV) | 19 383.00 | 19 661.00 | | 19 383.00 |
EE Grand total (I to V) | 1 309 469.00 | 1 273 492.00 | | 1 309 469.00 |
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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 | 341 470.00 | | 341 470.00 | 341 470.00 |
FJ Net sales | 341 470.00 | | 341 470.00 | 341 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 471.00 | |
FW Other purchases and external expenses | | | 56 476.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 153 570.00 | |
FZ Social Security Contributions | | | 91 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 305 177.00 | |
GG - OPERATING RESULT (I - II) | | | 36 294.00 | |
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) | | | 36 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 97.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 97.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -97.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 471.00 | 298 659.00 | | 341 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 215.00 | 337 985.00 | | 305 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 256.00 | -39 327.00 | | 36 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317.00 | 14 212.00 | 105.00 | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 383.00 | 19 383.00 | | 19 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
