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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
BJ TOTAL (I) | 765 950.00 | 2 230.00 | 763 720.00 | 765 950.00 |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 27 614.00 | | 27 614.00 | 27 614.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 41 950.00 | | 41 950.00 | 41 950.00 |
CO Grand total (0 to V) | 807 899.00 | 2 230.00 | 805 670.00 | 807 899.00 |
CU Other investments | 763 720.00 | | 763 720.00 | 763 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 337.00 | | | 457 337.00 |
DD Legal reserve (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 190 488.00 | | | 190 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 256.00 | | | 94 256.00 |
DL TOTAL (I) | 749 943.00 | | | 749 943.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 26 503.00 | | | 26 503.00 |
EA Other liabilities | 29 018.00 | | | 29 018.00 |
EC TOTAL (IV) | 55 726.00 | | | 55 726.00 |
EE Grand total (I to V) | 805 670.00 | | | 805 670.00 |
EG Accrued income and payables due within one year | 55 726.00 | | | 55 726.00 |
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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 | 152 591.00 | | 152 591.00 | 152 591.00 |
FJ Net sales | 152 591.00 | | 152 591.00 | 152 591.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 152 606.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 136 768.00 | |
FZ Social Security Contributions | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 152 572.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 95 026.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 632.00 | | | 247 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 376.00 | | | 153 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 256.00 | | | 94 256.00 |
