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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 | 15 000.00 | 11 516.00 | 3 484.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 28 268.00 | 25 491.00 | 2 777.00 | 28 268.00 |
AT Other tangible assets | 4 292.00 | 1 693.00 | 2 599.00 | 4 292.00 |
BJ TOTAL (I) | 2 692 210.00 | 38 700.00 | 2 653 510.00 | 2 692 210.00 |
BX Customers and related accounts | 179 873.00 | | 179 873.00 | 179 873.00 |
BZ Other receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
CF Cash and cash equivalents | 47 848.00 | | 47 848.00 | 47 848.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 271 888.00 | | 271 888.00 | 271 888.00 |
CO Grand total (0 to V) | 2 964 098.00 | 38 700.00 | 2 925 399.00 | 2 964 098.00 |
CU Other investments | 2 644 650.00 | | 2 644 650.00 | 2 644 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 650.00 | 2 624 650.00 | | 2 624 650.00 |
DD Legal reserve (1) | 3 479.00 | 2 271.00 | | 3 479.00 |
DG Other reserves | 66 105.00 | 43 143.00 | | 66 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 264.00 | 24 171.00 | | 25 264.00 |
DL TOTAL (I) | 2 719 498.00 | 2 694 234.00 | | 2 719 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 239.00 | 108 941.00 | | 88 239.00 |
DX Trade payables and related accounts | 20 772.00 | 53 114.00 | | 20 772.00 |
DY Tax and social security liabilities | 90 237.00 | 65 521.00 | | 90 237.00 |
EA Other liabilities | 6 653.00 | 3 600.00 | | 6 653.00 |
EC TOTAL (IV) | 205 901.00 | 231 176.00 | | 205 901.00 |
EE Grand total (I to V) | 2 925 399.00 | 2 925 410.00 | | 2 925 399.00 |
EG Accrued income and payables due within one year | 205 901.00 | 231 176.00 | | 205 901.00 |
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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 | 594 175.00 | | 594 175.00 | 594 175.00 |
FJ Net sales | 594 175.00 | | 594 175.00 | 594 175.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 601 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 139 287.00 | |
FX Taxes, duties, and similar payments | | | 36 449.00 | |
FY Salaries and Wages | | | 237 576.00 | |
FZ Social Security Contributions | | | 136 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 570 758.00 | |
GG - OPERATING RESULT (I - II) | | | 30 988.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 069.00 | 56 483.00 | | 100 069.00 |
A4 Equity method investments | 4 921.00 | 4 795.00 | | 4 921.00 |
HK Income tax | 5 637.00 | 4 129.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 746.00 | 537 039.00 | | 601 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 482.00 | 512 868.00 | | 576 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 264.00 | 24 171.00 | | 25 264.00 |
