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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 14 516.00 | 484.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 28 268.00 | 28 268.00 | | 28 268.00 |
AT Other tangible assets | 6 206.00 | 3 073.00 | 3 132.00 | 6 206.00 |
BJ TOTAL (I) | 2 694 124.00 | 45 857.00 | 2 648 266.00 | 2 694 124.00 |
BX Customers and related accounts | 201 977.00 | | 201 977.00 | 201 977.00 |
BZ Other receivables | 42 136.00 | | 42 136.00 | 42 136.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 288 743.00 | | 288 743.00 | 288 743.00 |
CO Grand total (0 to V) | 2 982 867.00 | 45 857.00 | 2 937 009.00 | 2 982 867.00 |
CU Other investments | 2 644 650.00 | | 2 644 650.00 | 2 644 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 650.00 | 2 624 650.00 | | 2 624 650.00 |
DD Legal reserve (1) | 3 479.00 | 3 479.00 | | 3 479.00 |
DG Other reserves | 1 369.00 | 66 105.00 | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | 25 264.00 | | 28 164.00 |
DL TOTAL (I) | 2 657 662.00 | 2 719 498.00 | | 2 657 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 986.00 | 88 239.00 | | 96 986.00 |
DX Trade payables and related accounts | 23 876.00 | 20 772.00 | | 23 876.00 |
DY Tax and social security liabilities | 154 665.00 | 90 237.00 | | 154 665.00 |
EA Other liabilities | 3 821.00 | 6 653.00 | | 3 821.00 |
EC TOTAL (IV) | 279 347.00 | 205 901.00 | | 279 347.00 |
EE Grand total (I to V) | 2 937 009.00 | 2 925 399.00 | | 2 937 009.00 |
EG Accrued income and payables due within one year | 279 347.00 | 205 901.00 | | 279 347.00 |
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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 | 576 444.00 | | 576 444.00 | 576 444.00 |
FJ Net sales | 576 444.00 | | 576 444.00 | 576 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 279 609.00 | |
FZ Social Security Contributions | | | 130 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 545 437.00 | |
GG - OPERATING RESULT (I - II) | | | 31 211.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 106 880.00 | 100 069.00 | | 106 880.00 |
A4 Equity method investments | 2 574.00 | 4 921.00 | | 2 574.00 |
HK Income tax | 2 635.00 | 5 637.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 682.00 | 601 746.00 | | 576 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 519.00 | 576 482.00 | | 548 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 164.00 | 25 264.00 | | 28 164.00 |
