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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 | 136 467.00 | 6 978.00 | 143 445.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 467 209.00 | 528 167.00 | 939 042.00 | 1 467 209.00 |
BX Customers and related accounts | 314 693.00 | | 314 693.00 | 314 693.00 |
BZ Other receivables | 1 617 683.00 | | 1 617 683.00 | 1 617 683.00 |
CF Cash and cash equivalents | 11 771.00 | | 11 771.00 | 11 771.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 944 816.00 | | 1 944 816.00 | 1 944 816.00 |
CO Grand total (0 to V) | 3 412 025.00 | 528 167.00 | 2 883 859.00 | 3 412 025.00 |
CU Other investments | 1 321 684.00 | 389 925.00 | 931 759.00 | 1 321 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 40 000.00 | | 880 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 212 075.00 | 1 178 281.00 | | 1 212 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 054.00 | 33 794.00 | | 45 054.00 |
DL TOTAL (I) | 2 141 129.00 | 1 256 075.00 | | 2 141 129.00 |
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) | 644 363.00 | 517 952.00 | | 644 363.00 |
DX Trade payables and related accounts | 33 868.00 | 13 124.00 | | 33 868.00 |
DY Tax and social security liabilities | 63 287.00 | 78 176.00 | | 63 287.00 |
EC TOTAL (IV) | 741 518.00 | 609 253.00 | | 741 518.00 |
EE Grand total (I to V) | 2 883 859.00 | 1 866 540.00 | | 2 883 859.00 |
EG Accrued income and payables due within one year | 741 518.00 | 609 253.00 | | 741 518.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 009.00 | |
FW Other purchases and external expenses | | | 99 921.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 51 089.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 172 461.00 | |
GG - OPERATING RESULT (I - II) | | | 33 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 14 332.00 | |
GP Total financial income (V) | | | 19 332.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -455.00 | -455.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 342.00 | 190 927.00 | | 225 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 288.00 | 157 133.00 | | 180 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 054.00 | 33 794.00 | | 45 054.00 |
