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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 | 5 540.00 | 4 665.00 | 874.00 | 5 540.00 |
AT Other tangible assets | 81 064.00 | 19 830.00 | 61 233.00 | 81 064.00 |
BJ TOTAL (I) | 815 654.00 | 24 496.00 | 791 157.00 | 815 654.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 227 822.00 | | 227 822.00 | 227 822.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CH Prepaid expenses | 27 097.00 | | 27 097.00 | 27 097.00 |
CJ TOTAL (II) | 287 604.00 | | 287 604.00 | 287 604.00 |
CO Grand total (0 to V) | 1 103 258.00 | 24 496.00 | 1 078 762.00 | 1 103 258.00 |
CU Other investments | 729 050.00 | | 729 050.00 | 729 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 050.00 | 730 050.00 | | 730 050.00 |
DD Legal reserve (1) | 3 745.00 | 3 558.00 | | 3 745.00 |
DG Other reserves | 71 137.00 | 67 603.00 | | 71 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 169.00 | 3 721.00 | | 62 169.00 |
DL TOTAL (I) | 867 102.00 | 804 932.00 | | 867 102.00 |
DU Loans and Debts from Credit Institutions (3) | 45 266.00 | 60 480.00 | | 45 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 248.00 | 109 610.00 | | 116 248.00 |
DX Trade payables and related accounts | 2 077.00 | 3 252.00 | | 2 077.00 |
DY Tax and social security liabilities | 48 067.00 | 48 992.00 | | 48 067.00 |
EC TOTAL (IV) | 211 659.00 | 222 335.00 | | 211 659.00 |
EE Grand total (I to V) | 1 078 762.00 | 1 027 268.00 | | 1 078 762.00 |
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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 | 209 220.00 | | 209 220.00 | 209 220.00 |
FJ Net sales | 209 220.00 | | 209 220.00 | 209 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 827.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 133 607.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 36 666.00 | | |
HD Total exceptional income (VII) | 800.00 | 36 666.00 | | 800.00 |
HE Exceptional expenses on management operations | 716.00 | 70.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 11 847.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 11 917.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 24 749.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 627.00 | 246 666.00 | | 277 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 457.00 | 242 945.00 | | 215 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 169.00 | 3 721.00 | | 62 169.00 |
