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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 110.00 | 610.00 | 1 720.00 |
AT Other tangible assets | 208 796.00 | 98 453.00 | 110 343.00 | 208 796.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 304.00 | 99 752.00 | 111 552.00 | 211 304.00 |
BX Customers and related accounts | 25 860.00 | | 25 860.00 | 25 860.00 |
BZ Other receivables | 479 436.00 | | 479 436.00 | 479 436.00 |
CF Cash and cash equivalents | 28 174.00 | | 28 174.00 | 28 174.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 538 607.00 | | 538 607.00 | 538 607.00 |
CO Grand total (0 to V) | 749 912.00 | 99 752.00 | 650 159.00 | 749 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 938 000.00 | | 138 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DG Other reserves | 226 315.00 | 178 442.00 | | 226 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | 47 873.00 | | 34 986.00 |
DL TOTAL (I) | 493 101.00 | 1 258 115.00 | | 493 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 961.00 | 74 961.00 | | 74 961.00 |
DX Trade payables and related accounts | 43 914.00 | 289 064.00 | | 43 914.00 |
DY Tax and social security liabilities | 38 183.00 | 133 887.00 | | 38 183.00 |
EC TOTAL (IV) | 157 058.00 | 497 912.00 | | 157 058.00 |
EE Grand total (I to V) | 650 159.00 | 1 756 027.00 | | 650 159.00 |
EG Accrued income and payables due within one year | 82 097.00 | | | 82 097.00 |
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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 | | | 336 865.00 | |
FJ Net sales | | | 336 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 625.00 | |
FW Other purchases and external expenses | | | 268 823.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 314 108.00 | |
GG - OPERATING RESULT (I - II) | | | 26 516.00 | |
GL Other interest and similar income | | | 19 950.00 | |
GP Total financial income (V) | | | 19 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | -634.00 | | 2 124.00 |
HK Income tax | 13 605.00 | 17 730.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 699.00 | 615 827.00 | | 362 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 713.00 | 567 954.00 | | 327 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 986.00 | 47 873.00 | | 34 986.00 |
