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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 143 445.00 | 134 617.00 | 8 828.00 | 143 445.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 555 209.00 | 526 317.00 | 28 892.00 | 555 209.00 |
BX Customers and related accounts | 423 893.00 | | 423 893.00 | 423 893.00 |
BZ Other receivables | 1 407 940.00 | | 1 407 940.00 | 1 407 940.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 837 648.00 | | 1 837 648.00 | 1 837 648.00 |
CO Grand total (0 to V) | 2 392 857.00 | 526 317.00 | 1 866 540.00 | 2 392 857.00 |
CU Other investments | 409 684.00 | 389 925.00 | 19 759.00 | 409 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 178 281.00 | 1 160 090.00 | | 1 178 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | 18 191.00 | | 33 794.00 |
DL TOTAL (I) | 1 256 075.00 | 1 222 281.00 | | 1 256 075.00 |
DP Provisions for Risks | 1 212.00 | 1 212.00 | | 1 212.00 |
DR TOTAL (IV) | 1 212.00 | 1 212.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 952.00 | 1 320 933.00 | | 517 952.00 |
DX Trade payables and related accounts | 13 124.00 | 19 813.00 | | 13 124.00 |
DY Tax and social security liabilities | 78 176.00 | 86 368.00 | | 78 176.00 |
EC TOTAL (IV) | 609 253.00 | 1 427 115.00 | | 609 253.00 |
EE Grand total (I to V) | 1 866 540.00 | 2 650 608.00 | | 1 866 540.00 |
EG Accrued income and payables due within one year | 609 253.00 | 1 427 115.00 | | 609 253.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 179 527.00 | |
FW Other purchases and external expenses | | | 77 626.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 56 593.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 588.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -455.00 | -455.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 927.00 | 194 017.00 | | 190 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 133.00 | 175 826.00 | | 157 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 794.00 | 18 191.00 | | 33 794.00 |
