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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 | 4 000.00 | 2 502.00 | 1 498.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 62 135.00 | 50 321.00 | 11 814.00 | 62 135.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 675 622.00 | 52 823.00 | 1 622 799.00 | 1 675 622.00 |
BX Customers and related accounts | 295 124.00 | | 295 124.00 | 295 124.00 |
BZ Other receivables | 264 603.00 | | 264 603.00 | 264 603.00 |
CF Cash and cash equivalents | 424 048.00 | | 424 048.00 | 424 048.00 |
CJ TOTAL (II) | 983 775.00 | | 983 775.00 | 983 775.00 |
CO Grand total (0 to V) | 2 659 398.00 | 52 823.00 | 2 606 575.00 | 2 659 398.00 |
CU Other investments | 1 609 487.00 | | 1 609 487.00 | 1 609 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | 641 446.00 | 305 387.00 | | 641 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | 336 059.00 | | 12 250.00 |
DL TOTAL (I) | 2 419 196.00 | 2 406 946.00 | | 2 419 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 717.00 | 109 679.00 | | 41 717.00 |
DX Trade payables and related accounts | 2 530.00 | 55 370.00 | | 2 530.00 |
DY Tax and social security liabilities | 140 464.00 | 74 051.00 | | 140 464.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 990.00 | | 997.00 |
EA Other liabilities | 1 671.00 | 1 671.00 | | 1 671.00 |
EC TOTAL (IV) | 187 379.00 | 241 761.00 | | 187 379.00 |
EE Grand total (I to V) | 2 606 575.00 | 2 648 707.00 | | 2 606 575.00 |
EG Accrued income and payables due within one year | 187 379.00 | 241 761.00 | | 187 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 141 937.00 | |
FR Total operating income (I) | | | 141 937.00 | |
FW Other purchases and external expenses | | | 10 550.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 801.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 25 907.00 | |
GG - OPERATING RESULT (I - II) | | | 116 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 543.00 | |
GU Total financial expenses (VI) | | | 32 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 136.00 | | | 59 136.00 |
HD Total exceptional income (VII) | 59 136.00 | | | 59 136.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 59 136.00 | | | 59 136.00 |
HH Total exceptional expenses (VIII) | 59 136.00 | 90.00 | | 59 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 71 238.00 | 22 520.00 | | 71 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 073.00 | 399 955.00 | | 201 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 823.00 | 63 895.00 | | 188 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | 336 059.00 | | 12 250.00 |
