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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 | 6 000.00 | 510.00 | 5 490.00 | 6 000.00 |
AT Other tangible assets | 30 717.00 | 2 443.00 | 28 274.00 | 30 717.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537 222.00 | 2 953.00 | 534 269.00 | 537 222.00 |
BX Customers and related accounts | 19 091.00 | | 19 091.00 | 19 091.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 248 479.00 | | 248 479.00 | 248 479.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 293 505.00 | | 293 505.00 | 293 505.00 |
CO Grand total (0 to V) | 830 727.00 | 2 953.00 | 827 774.00 | 830 727.00 |
CU Other investments | 500 490.00 | | 500 490.00 | 500 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 124 875.00 | | | 124 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 519.00 | | | 49 519.00 |
DL TOTAL (I) | 724 393.00 | | | 724 393.00 |
DU Loans and Debts from Credit Institutions (3) | 20 550.00 | | | 20 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 095.00 | | | 43 095.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 39 580.00 | | | 39 580.00 |
EC TOTAL (IV) | 103 381.00 | | | 103 381.00 |
EE Grand total (I to V) | 827 774.00 | | | 827 774.00 |
EG Accrued income and payables due within one year | 103 381.00 | | | 103 381.00 |
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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 | 180 457.00 | | 180 457.00 | 180 457.00 |
FJ Net sales | 180 457.00 | | 180 457.00 | 180 457.00 |
FR Total operating income (I) | | | 180 457.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 107 537.00 | |
FZ Social Security Contributions | | | 68 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 183 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 118.00 | |
GP Total financial income (V) | | | 56 118.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 057.00 | | | 50 057.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 576.00 | | | 236 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 057.00 | | | 187 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 519.00 | | | 49 519.00 |
