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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 8 885.00 | 4 896.00 | 3 988.00 | 8 885.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 563 995.00 | 8 806.00 | 1 555 188.00 | 1 563 995.00 |
BX Customers and related accounts | 18 197.00 | | 18 197.00 | 18 197.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 43 962.00 | | 43 962.00 | 43 962.00 |
CO Grand total (0 to V) | 1 607 956.00 | 8 806.00 | 1 599 150.00 | 1 607 956.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 473.00 | | | 635 473.00 |
DD Legal reserve (1) | 4 742.00 | | | 4 742.00 |
DG Other reserves | 90 098.00 | | | 90 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | | | 36 761.00 |
DL TOTAL (I) | 767 074.00 | | | 767 074.00 |
DU Loans and Debts from Credit Institutions (3) | 251 384.00 | | | 251 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 528.00 | | | 554 528.00 |
DX Trade payables and related accounts | 12 849.00 | | | 12 849.00 |
DY Tax and social security liabilities | 13 315.00 | | | 13 315.00 |
EC TOTAL (IV) | 832 076.00 | | | 832 076.00 |
EE Grand total (I to V) | 1 599 150.00 | | | 1 599 150.00 |
EG Accrued income and payables due within one year | 580 692.00 | | | 580 692.00 |
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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 | 339 371.00 | | 339 371.00 | 339 371.00 |
FJ Net sales | 339 371.00 | | 339 371.00 | 339 371.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 376.00 | |
FW Other purchases and external expenses | | | 52 754.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 134 213.00 | |
FZ Social Security Contributions | | | 107 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 062.00 | |
GG - OPERATING RESULT (I - II) | | | 38 314.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 757.00 | | | 83 757.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 376.00 | | | 339 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 615.00 | | | 302 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 761.00 | | | 36 761.00 |
