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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 | 6 864.00 | 1 267.00 | 5 597.00 | 6 864.00 |
AT Other tangible assets | 24 362.00 | 10 332.00 | 14 030.00 | 24 362.00 |
BB Receivables related to investments | 38 250.00 | | 38 250.00 | 38 250.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 219 491.00 | 11 599.00 | 207 892.00 | 219 491.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 89 171.00 | | 89 171.00 | 89 171.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 120 170.00 | | 120 170.00 | 120 170.00 |
CO Grand total (0 to V) | 339 661.00 | 11 599.00 | 328 062.00 | 339 661.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 993.00 | 6 470.00 | | 8 993.00 |
DG Other reserves | 103 458.00 | 71 131.00 | | 103 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | 50 450.00 | | 24 417.00 |
DL TOTAL (I) | 286 868.00 | 278 051.00 | | 286 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 7 349.00 | | 1 513.00 |
DX Trade payables and related accounts | 25 553.00 | 24 427.00 | | 25 553.00 |
DY Tax and social security liabilities | 14 129.00 | 12 119.00 | | 14 129.00 |
EC TOTAL (IV) | 41 194.00 | 43 895.00 | | 41 194.00 |
EE Grand total (I to V) | 328 062.00 | 321 946.00 | | 328 062.00 |
EG Accrued income and payables due within one year | 41 194.00 | 43 895.00 | | 41 194.00 |
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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 | 92 939.00 | | 92 939.00 | 92 939.00 |
FJ Net sales | 92 939.00 | | 92 939.00 | 92 939.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 692.00 | |
FW Other purchases and external expenses | | | 58 197.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 22 210.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 531.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | 8 100.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 474.00 | 3 873.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 692.00 | 124 855.00 | | 134 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 275.00 | 74 405.00 | | 110 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | 50 450.00 | | 24 417.00 |
