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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 884.00 | | 579 884.00 | 579 884.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 46 895.00 | | 46 895.00 | 46 895.00 |
CO Grand total (0 to V) | 626 779.00 | | 626 779.00 | 626 779.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 092.00 | 3 686.00 | | 6 092.00 |
DG Other reserves | 167 185.00 | 296 464.00 | | 167 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 814.00 | 48 127.00 | | 35 814.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 609 091.00 | 598 276.00 | | 609 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DW Advances and down payments received on current orders | | 837.00 | | |
DX Trade payables and related accounts | 929.00 | 17 976.00 | | 929.00 |
DY Tax and social security liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 17 688.00 | 18 814.00 | | 17 688.00 |
EE Grand total (I to V) | 626 779.00 | 617 090.00 | | 626 779.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 842.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 113 658.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 994.00 | |
GP Total financial income (V) | | | 29 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 291.00 | 1 567.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 836.00 | 176 985.00 | | 165 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 022.00 | 128 858.00 | | 130 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 814.00 | 48 127.00 | | 35 814.00 |
