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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 037.00 | 1 108.00 | 1 929.00 | 3 037.00 |
BB Receivables related to investments | 2 773 000.00 | | 2 773 000.00 | 2 773 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 3 386 624.00 | 1 108.00 | 3 385 516.00 | 3 386 624.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 248 024.00 | | 248 024.00 | 248 024.00 |
BZ Other receivables | 185 901.00 | | 185 901.00 | 185 901.00 |
CF Cash and cash equivalents | 1 105 699.00 | | 1 105 699.00 | 1 105 699.00 |
CH Prepaid expenses | 56 994.00 | | 56 994.00 | 56 994.00 |
CJ TOTAL (II) | 1 597 032.00 | | 1 597 032.00 | 1 597 032.00 |
CO Grand total (0 to V) | 4 983 656.00 | 1 108.00 | 4 982 548.00 | 4 983 656.00 |
CU Other investments | 603 987.00 | | 603 987.00 | 603 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 970 384.00 | 3 171 403.00 | | 3 970 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 971.00 | 798 981.00 | | 40 971.00 |
DL TOTAL (I) | 4 286 355.00 | 4 245 384.00 | | 4 286 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 115.00 | 1 550 930.00 | | 552 115.00 |
DX Trade payables and related accounts | 62 124.00 | 24 827.00 | | 62 124.00 |
DY Tax and social security liabilities | 80 956.00 | 398 617.00 | | 80 956.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 696 194.00 | 1 975 373.00 | | 696 194.00 |
EE Grand total (I to V) | 4 982 548.00 | 6 220 757.00 | | 4 982 548.00 |
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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 | 190 059.00 | | 190 059.00 | 190 059.00 |
FJ Net sales | 190 059.00 | | 190 059.00 | 190 059.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 068.00 | |
FU Purchases of raw materials and other supplies | | | 32 378.00 | |
FW Other purchases and external expenses | | | 101 321.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 98 517.00 | |
FZ Social Security Contributions | | | 43 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 278 110.00 | |
GG - OPERATING RESULT (I - II) | | | -88 042.00 | |
GH Attributed profit or transferred loss (III) | | | 125 046.00 | |
GI Supported loss or transferred profit (IV) | | | 16 954.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 29 837.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 534.00 | 28.00 | | 534.00 |
HE Exceptional expenses on management operations | 270.00 | 5 085.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 5 085.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -5 057.00 | | 264.00 |
HK Income tax | 9 051.00 | 330 041.00 | | 9 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 484.00 | 2 648 875.00 | | 345 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 513.00 | 1 849 894.00 | | 304 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 971.00 | 798 981.00 | | 40 971.00 |
