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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 | 15 600.00 | 144.00 | 15 456.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 747.00 | 1 253.00 | 5 000.00 |
AT Other tangible assets | 1 200.00 | 271.00 | 929.00 | 1 200.00 |
BB Receivables related to investments | 3 010.00 | | 3 010.00 | 3 010.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 387 478.00 | 136 611.00 | 250 868.00 | 387 478.00 |
BX Customers and related accounts | 249 521.00 | | 249 521.00 | 249 521.00 |
BZ Other receivables | 31 137.00 | | 31 137.00 | 31 137.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 323 495.00 | | 323 495.00 | 323 495.00 |
CO Grand total (0 to V) | 710 973.00 | 136 611.00 | 574 363.00 | 710 973.00 |
CU Other investments | 362 219.00 | 132 449.00 | 229 770.00 | 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 311 254.00 | | | 311 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | | | 15 189.00 |
DL TOTAL (I) | 359 444.00 | | | 359 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 11 572.00 | | | 11 572.00 |
DY Tax and social security liabilities | 147 452.00 | | | 147 452.00 |
EA Other liabilities | 52 376.00 | | | 52 376.00 |
EC TOTAL (IV) | 214 919.00 | | | 214 919.00 |
EE Grand total (I to V) | 574 363.00 | | | 574 363.00 |
EG Accrued income and payables due within one year | 214 919.00 | | | 214 919.00 |
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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 | 355 458.00 | | 355 458.00 | 355 458.00 |
FJ Net sales | 355 458.00 | | 355 458.00 | 355 458.00 |
FR Total operating income (I) | | | 355 458.00 | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 225 491.00 | |
FZ Social Security Contributions | | | 82 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 343 651.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 382.00 | | | -3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 458.00 | | | 355 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 269.00 | | | 340 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 189.00 | | | 15 189.00 |
