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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 492.00 | 2 125.00 | 2 617.00 |
AT Other tangible assets | 13 149.00 | 12 491.00 | 657.00 | 13 149.00 |
BJ TOTAL (I) | 18 139.00 | 15 356.00 | 2 783.00 | 18 139.00 |
BZ Other receivables | 177 923.00 | | 177 923.00 | 177 923.00 |
CF Cash and cash equivalents | 463 769.00 | | 463 769.00 | 463 769.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 645 098.00 | | 645 098.00 | 645 098.00 |
CO Grand total (0 to V) | 663 237.00 | 15 356.00 | 647 881.00 | 663 237.00 |
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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 | 3 259.00 | 2 556.00 | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 708.00 | 68 704.00 | | 159 708.00 |
DL TOTAL (I) | 171 352.00 | 79 644.00 | | 171 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 062.00 | 472 579.00 | | 439 062.00 |
DX Trade payables and related accounts | 1 330.00 | 1 894.00 | | 1 330.00 |
DY Tax and social security liabilities | 36 137.00 | 5 832.00 | | 36 137.00 |
EC TOTAL (IV) | 476 529.00 | 480 304.00 | | 476 529.00 |
EE Grand total (I to V) | 647 881.00 | 559 949.00 | | 647 881.00 |
EG Accrued income and payables due within one year | 476 529.00 | 480 304.00 | | 476 529.00 |
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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 | 987 296.00 | | 987 296.00 | 987 296.00 |
FJ Net sales | 987 296.00 | | 987 296.00 | 987 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FR Total operating income (I) | | | 992 656.00 | |
FW Other purchases and external expenses | | | 35 976.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 710 087.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 26 590.00 | |
GF Total Operating Expenses (II) | | | 777 737.00 | |
GG - OPERATING RESULT (I - II) | | | 214 919.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | | | 5 360.00 |
A4 Equity method investments | 26 590.00 | 22 750.00 | | 26 590.00 |
HK Income tax | 55 226.00 | 19 836.00 | | 55 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 671.00 | 847 036.00 | | 992 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 963.00 | 778 332.00 | | 832 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 708.00 | 68 704.00 | | 159 708.00 |
