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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
AT Other tangible assets | 4 000.00 | 1 981.00 | 2 018.00 | 4 000.00 |
BJ TOTAL (I) | 2 215 156.00 | 463 137.00 | 1 752 018.00 | 2 215 156.00 |
BZ Other receivables | 57 668.00 | | 57 668.00 | 57 668.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 59 630.00 | | 59 630.00 | 59 630.00 |
CO Grand total (0 to V) | 2 274 787.00 | 463 137.00 | 1 811 649.00 | 2 274 787.00 |
CU Other investments | 2 202 180.00 | 452 180.00 | 1 750 000.00 | 2 202 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 800.00 | | | 1 503 800.00 |
DD Legal reserve (1) | 9 708.00 | | | 9 708.00 |
DG Other reserves | 184 426.00 | | | 184 426.00 |
DH Retained earnings | -302 032.00 | | | -302 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | | | 14 834.00 |
DL TOTAL (I) | 1 410 735.00 | | | 1 410 735.00 |
DU Loans and Debts from Credit Institutions (3) | 333 196.00 | | | 333 196.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 42 161.00 | | | 42 161.00 |
EA Other liabilities | 21 230.00 | | | 21 230.00 |
EC TOTAL (IV) | 400 913.00 | | | 400 913.00 |
EE Grand total (I to V) | 1 811 649.00 | | | 1 811 649.00 |
EG Accrued income and payables due within one year | 195 044.00 | | | 195 044.00 |
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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 | 213 840.00 | | 213 840.00 | 213 840.00 |
FJ Net sales | 213 840.00 | | 213 840.00 | 213 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 213.00 | |
FW Other purchases and external expenses | | | 27 924.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 110 431.00 | |
FZ Social Security Contributions | | | 48 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 193 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 974.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 213.00 | | | 216 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 379.00 | | | 201 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | | | 14 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
