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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 199.00 | 81 575.00 | 165 624.00 | 247 199.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 604.00 | 406.00 | 198.00 | 604.00 |
BJ TOTAL (I) | 794 156.00 | 81 981.00 | 712 175.00 | 794 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 894.00 | | 18 894.00 | 18 894.00 |
CJ TOTAL (II) | 18 894.00 | | 18 894.00 | 18 894.00 |
CO Grand total (0 to V) | 813 051.00 | 81 981.00 | 731 069.00 | 813 051.00 |
CU Other investments | 546 353.00 | | 546 353.00 | 546 353.00 |
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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 |
DH Retained earnings | 9 712.00 | 1 514.00 | | 9 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 590.00 | 8 198.00 | | 167 590.00 |
DL TOTAL (I) | 185 686.00 | 18 096.00 | | 185 686.00 |
DU Loans and Debts from Credit Institutions (3) | 486 960.00 | 373 569.00 | | 486 960.00 |
DX Trade payables and related accounts | 1 941.00 | 4 800.00 | | 1 941.00 |
DY Tax and social security liabilities | 22 692.00 | | | 22 692.00 |
EA Other liabilities | 33 790.00 | 77 262.00 | | 33 790.00 |
EB Prepaid income (2) | | 120 167.00 | | |
EC TOTAL (IV) | 545 383.00 | 575 798.00 | | 545 383.00 |
EE Grand total (I to V) | 731 069.00 | 593 894.00 | | 731 069.00 |
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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 | 277 215.00 | | 277 215.00 | 277 215.00 |
FJ Net sales | 277 215.00 | | 277 215.00 | 277 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 288 128.00 | |
FW Other purchases and external expenses | | | 87 566.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 124 036.00 | |
FZ Social Security Contributions | | | 47 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 404.00 | |
GG - OPERATING RESULT (I - II) | | | -57 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 387.00 | 15 500.00 | | 387.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HG Exceptional depreciation and provisions | | 20 945.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 20 945.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -5 445.00 | | -614.00 |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 515.00 | 345 650.00 | | 518 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 925.00 | 337 452.00 | | 350 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 590.00 | 8 198.00 | | 167 590.00 |
