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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 271 296.00 | 5 138.00 | 2 266 158.00 | 2 271 296.00 |
BX Customers and related accounts | 214 221.00 | | 214 221.00 | 214 221.00 |
BZ Other receivables | 125 834.00 | | 125 834.00 | 125 834.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 342 762.00 | | 342 762.00 | 342 762.00 |
CO Grand total (0 to V) | 2 614 058.00 | 5 138.00 | 2 608 920.00 | 2 614 058.00 |
CU Other investments | 2 267 000.00 | 1 342.00 | 2 265 658.00 | 2 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 860.00 | 2 232 860.00 | | 2 232 860.00 |
DB Share, merger, contribution premiums, etc. | 19 140.00 | 19 140.00 | | 19 140.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -143.00 | 4 961.00 | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 657.00 | -5 104.00 | | 101 657.00 |
DL TOTAL (I) | 2 353 988.00 | 2 252 331.00 | | 2 353 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 935.00 | 1 656.00 | | 36 935.00 |
DX Trade payables and related accounts | 12 104.00 | 28 528.00 | | 12 104.00 |
DY Tax and social security liabilities | 156 766.00 | 110 374.00 | | 156 766.00 |
EA Other liabilities | 49 127.00 | 24 664.00 | | 49 127.00 |
EC TOTAL (IV) | 254 932.00 | 165 222.00 | | 254 932.00 |
EE Grand total (I to V) | 2 608 920.00 | 2 417 553.00 | | 2 608 920.00 |
EI Including equity loans | 36 935.00 | | | 36 935.00 |
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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 | 883 992.00 | | 883 992.00 | 883 992.00 |
FJ Net sales | 883 992.00 | | 883 992.00 | 883 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 288.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 950 846.00 | |
FW Other purchases and external expenses | | | 62 159.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 621 539.00 | |
FZ Social Security Contributions | | | 256 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 959 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 050.00 | | | 31 050.00 |
HD Total exceptional income (VII) | 31 050.00 | | | 31 050.00 |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HF Exceptional expenses on capital transactions | 24 012.00 | | | 24 012.00 |
HH Total exceptional expenses (VIII) | 24 012.00 | 1 815.00 | | 24 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | -1 815.00 | | 7 038.00 |
HK Income tax | -3 292.00 | -6 664.00 | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 896.00 | 733 635.00 | | 1 081 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 238.00 | 738 739.00 | | 980 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 657.00 | -5 104.00 | | 101 657.00 |
