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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 324.00 | | 300 324.00 | 300 324.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 771 759.00 | | 771 759.00 | 771 759.00 |
BX Customers and related accounts | 67 025.00 | | 67 025.00 | 67 025.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 277 989.00 | | 277 989.00 | 277 989.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 351 270.00 | | 351 270.00 | 351 270.00 |
CO Grand total (0 to V) | 1 123 029.00 | | 1 123 029.00 | 1 123 029.00 |
CU Other investments | 463 750.00 | | 463 750.00 | 463 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 950.00 | | | 401 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | | | 10 724.00 |
DK Regulated provisions | 272.00 | | | 272.00 |
DL TOTAL (I) | 412 945.00 | | | 412 945.00 |
DU Loans and Debts from Credit Institutions (3) | 267 325.00 | | | 267 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 126.00 | | | 378 126.00 |
DW Advances and down payments received on current orders | 10 225.00 | | | 10 225.00 |
DX Trade payables and related accounts | 23 890.00 | | | 23 890.00 |
DY Tax and social security liabilities | 19 845.00 | | | 19 845.00 |
EA Other liabilities | 7 832.00 | | | 7 832.00 |
EB Prepaid income (2) | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 710 084.00 | | | 710 084.00 |
EE Grand total (I to V) | 1 123 029.00 | | | 1 123 029.00 |
EG Accrued income and payables due within one year | 479 095.00 | | | 479 095.00 |
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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 | 62 717.00 | | 62 717.00 | 62 717.00 |
FJ Net sales | 62 717.00 | | 62 717.00 | 62 717.00 |
FR Total operating income (I) | | | 62 718.00 | |
FW Other purchases and external expenses | | | 24 051.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 17 705.00 | |
FZ Social Security Contributions | | | 7 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 068.00 | | | 63 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 344.00 | | | 52 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | | | 10 724.00 |
