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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 540.00 | | 5 540.00 |
AT Other tangible assets | 104 974.00 | 53 798.00 | 51 175.00 | 104 974.00 |
BJ TOTAL (I) | 839 564.00 | 59 338.00 | 780 225.00 | 839 564.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 494 135.00 | | 494 135.00 | 494 135.00 |
CF Cash and cash equivalents | 63 231.00 | | 63 231.00 | 63 231.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 578 102.00 | | 578 102.00 | 578 102.00 |
CO Grand total (0 to V) | 1 417 666.00 | 59 338.00 | 1 358 328.00 | 1 417 666.00 |
CU Other investments | 729 050.00 | | 729 050.00 | 729 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 050.00 | 730 050.00 | | 730 050.00 |
DD Legal reserve (1) | 7 546.00 | 6 854.00 | | 7 546.00 |
DG Other reserves | 143 337.00 | 130 198.00 | | 143 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 049.00 | 13 831.00 | | 228 049.00 |
DL TOTAL (I) | 1 108 982.00 | 880 933.00 | | 1 108 982.00 |
DU Loans and Debts from Credit Institutions (3) | 33 713.00 | 30 286.00 | | 33 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 318.00 | 201 198.00 | | 160 318.00 |
DX Trade payables and related accounts | 838.00 | 979.00 | | 838.00 |
DY Tax and social security liabilities | 54 475.00 | 83 718.00 | | 54 475.00 |
EC TOTAL (IV) | 249 345.00 | 316 182.00 | | 249 345.00 |
EE Grand total (I to V) | 1 358 328.00 | 1 197 116.00 | | 1 358 328.00 |
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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 | 209 220.00 | | 209 220.00 | 209 220.00 |
FJ Net sales | 209 220.00 | | 209 220.00 | 209 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 151.00 | |
FW Other purchases and external expenses | | | 26 826.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 141 749.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 221.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 1 600.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 1 600.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 1 510.00 | | 2 790.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 001.00 | 252 786.00 | | 449 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 952.00 | 238 955.00 | | 220 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 049.00 | 13 831.00 | | 228 049.00 |
