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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 474.00 | 1 416.00 | 1 890.00 |
BJ TOTAL (I) | 652 890.00 | 474.00 | 652 416.00 | 652 890.00 |
BX Customers and related accounts | 33 845.00 | | 33 845.00 | 33 845.00 |
BZ Other receivables | 284 969.00 | | 284 969.00 | 284 969.00 |
CF Cash and cash equivalents | 26 220.00 | | 26 220.00 | 26 220.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 347 395.00 | | 347 395.00 | 347 395.00 |
CO Grand total (0 to V) | 1 000 285.00 | 474.00 | 999 811.00 | 1 000 285.00 |
CU Other investments | 651 000.00 | | 651 000.00 | 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 920.00 | | | 646 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 648 719.00 | | | 648 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 352.00 | | | 282 352.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 61 828.00 | | | 61 828.00 |
EC TOTAL (IV) | 351 092.00 | | | 351 092.00 |
EE Grand total (I to V) | 999 811.00 | | | 999 811.00 |
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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 | 148 070.00 | | 148 070.00 | 148 070.00 |
FJ Net sales | 148 070.00 | | 148 070.00 | 148 070.00 |
FO Operating subsidies | | | 11 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 995.00 | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 94 984.00 | |
FZ Social Security Contributions | | | 34 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 157 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 548.00 | | | 162 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 749.00 | | | 160 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | | | 1 799.00 |
