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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 | 39 411.00 | 19 404.00 | 20 006.00 | 39 411.00 |
AV Fixed assets in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 950 563.00 | 19 404.00 | 2 931 159.00 | 2 950 563.00 |
BX Customers and related accounts | 24 383.00 | | 24 383.00 | 24 383.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CF Cash and cash equivalents | 746 715.00 | | 746 715.00 | 746 715.00 |
CH Prepaid expenses | 71 353.00 | | 71 353.00 | 71 353.00 |
CJ TOTAL (II) | 929 602.00 | | 929 602.00 | 929 602.00 |
CO Grand total (0 to V) | 3 880 166.00 | 19 404.00 | 3 860 762.00 | 3 880 166.00 |
CU Other investments | 2 609 503.00 | | 2 609 503.00 | 2 609 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 000.00 | 2 685 000.00 | | 2 685 000.00 |
DD Legal reserve (1) | 2 806.00 | | | 2 806.00 |
DH Retained earnings | 78 287.00 | 24 973.00 | | 78 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 56 120.00 | | 5 715.00 |
DL TOTAL (I) | 2 771 808.00 | 2 766 093.00 | | 2 771 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DX Trade payables and related accounts | 185 736.00 | 78 663.00 | | 185 736.00 |
DY Tax and social security liabilities | 575 773.00 | 553 710.00 | | 575 773.00 |
DZ Fixed asset liabilities and related accounts | | 2 376.00 | | |
EA Other liabilities | 327 445.00 | 139 877.00 | | 327 445.00 |
EC TOTAL (IV) | 1 088 955.00 | 774 766.00 | | 1 088 955.00 |
EE Grand total (I to V) | 3 860 762.00 | 3 540 859.00 | | 3 860 762.00 |
EG Accrued income and payables due within one year | 1 088 955.00 | 774 766.00 | | 1 088 955.00 |
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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 | 2 739 121.00 | | 2 739 121.00 | 2 739 121.00 |
FJ Net sales | 2 739 121.00 | | 2 739 121.00 | 2 739 121.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 739 126.00 | |
FU Purchases of raw materials and other supplies | | | 38 690.00 | |
FW Other purchases and external expenses | | | 667 803.00 | |
FX Taxes, duties, and similar payments | | | 76 099.00 | |
FY Salaries and Wages | | | 1 287 737.00 | |
FZ Social Security Contributions | | | 651 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 730 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 808.00 | 2 986.00 | | 808.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 4 496.00 | -4 404.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 867.00 | 3 346 707.00 | | 2 740 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 153.00 | 3 290 587.00 | | 2 735 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 56 120.00 | | 5 715.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
