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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 17 237.00 | 8 715.00 | 8 522.00 | 17 237.00 |
BJ TOTAL (I) | 62 441.00 | 9 969.00 | 52 472.00 | 62 441.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 1 352 139.00 | | 1 352 139.00 | 1 352 139.00 |
CF Cash and cash equivalents | 375 706.00 | | 375 706.00 | 375 706.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 1 808 828.00 | | 1 808 828.00 | 1 808 828.00 |
CO Grand total (0 to V) | 1 871 269.00 | 9 969.00 | 1 861 300.00 | 1 871 269.00 |
CU Other investments | 43 950.00 | | 43 950.00 | 43 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 736 000.00 | 1 570 961.00 | | 1 736 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 673.00 | 165 038.00 | | 41 673.00 |
DL TOTAL (I) | 1 786 058.00 | 1 744 385.00 | | 1 786 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 309.00 | 19 391.00 | | 42 309.00 |
DX Trade payables and related accounts | 520.00 | 855.00 | | 520.00 |
DY Tax and social security liabilities | 31 783.00 | 15 641.00 | | 31 783.00 |
EB Prepaid income (2) | 630.00 | 445.00 | | 630.00 |
EC TOTAL (IV) | 75 242.00 | 36 332.00 | | 75 242.00 |
EE Grand total (I to V) | 1 861 300.00 | 1 780 717.00 | | 1 861 300.00 |
EG Accrued income and payables due within one year | 75 242.00 | 36 332.00 | | 75 242.00 |
EI Including equity loans | 42 309.00 | | | 42 309.00 |
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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 | 73 484.00 | | 73 484.00 | 73 484.00 |
FJ Net sales | 73 484.00 | | 73 484.00 | 73 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 486.00 | |
FW Other purchases and external expenses | | | 38 081.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 587.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GP Total financial income (V) | | | 18 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 2 320.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 7 938.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 10 258.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -10 258.00 | | -170.00 |
HK Income tax | 9 390.00 | 6 168.00 | | 9 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 430.00 | 232 526.00 | | 92 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 757.00 | 67 488.00 | | 50 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 673.00 | 165 038.00 | | 41 673.00 |
