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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 | 11 196.00 | | 11 196.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 766.00 | | 31 766.00 | 31 766.00 |
BH Other financial assets | 16 221.00 | | 16 221.00 | 16 221.00 |
BJ TOTAL (I) | 1 361 183.00 | | 1 361 183.00 | 1 361 183.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 61 550.00 | | 61 550.00 | 61 550.00 |
CJ TOTAL (II) | 204 067.00 | | 204 067.00 | 204 067.00 |
CO Grand total (0 to V) | 1 565 250.00 | | 1 565 250.00 | 1 565 250.00 |
CS Evaluated investments - equity method | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 528 579.00 | 440 386.00 | | 528 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 88 193.00 | | 4 803.00 |
DL TOTAL (I) | 544 382.00 | 539 579.00 | | 544 382.00 |
DU Loans and Debts from Credit Institutions (3) | 660 550.00 | 584 550.00 | | 660 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 981.00 | 69 350.00 | | 71 981.00 |
DX Trade payables and related accounts | 54 853.00 | 45 830.00 | | 54 853.00 |
DY Tax and social security liabilities | 233 374.00 | 178 476.00 | | 233 374.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 020 868.00 | 878 206.00 | | 1 020 868.00 |
EE Grand total (I to V) | 1 565 250.00 | 1 417 785.00 | | 1 565 250.00 |
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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 | 358 102.00 | | 358 102.00 | 358 102.00 |
FJ Net sales | 358 102.00 | | 358 102.00 | 358 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FR Total operating income (I) | | | 369 031.00 | |
FW Other purchases and external expenses | | | 223 754.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 101 436.00 | |
FZ Social Security Contributions | | | 28 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | 27 414.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 031.00 | 467 484.00 | | 369 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 228.00 | 379 291.00 | | 364 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 88 193.00 | | 4 803.00 |
