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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 30 570.00 | 30 570.00 | | 30 570.00 |
AT Other tangible assets | 35 616.00 | 22 462.00 | 13 153.00 | 35 616.00 |
BB Receivables related to investments | 800 468.00 | | 800 468.00 | 800 468.00 |
BJ TOTAL (I) | 1 624 472.00 | 55 670.00 | 1 568 801.00 | 1 624 472.00 |
BX Customers and related accounts | 131 493.00 | | 131 493.00 | 131 493.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 109 543.00 | | 109 543.00 | 109 543.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 248 106.00 | | 248 106.00 | 248 106.00 |
CO Grand total (0 to V) | 1 872 578.00 | 55 670.00 | 1 816 908.00 | 1 872 578.00 |
CU Other investments | 755 180.00 | | 755 180.00 | 755 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | | | 69 900.00 |
DB Share, merger, contribution premiums, etc. | 602 100.00 | | | 602 100.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 220 114.00 | | | 220 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 445.00 | | | 43 445.00 |
DL TOTAL (I) | 942 550.00 | | | 942 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 398.00 | | | 837 398.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 35 261.00 | | | 35 261.00 |
EC TOTAL (IV) | 874 357.00 | | | 874 357.00 |
EE Grand total (I to V) | 1 816 908.00 | | | 1 816 908.00 |
EG Accrued income and payables due within one year | 874 357.00 | | | 874 357.00 |
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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 | 158 555.00 | | 158 555.00 | 158 555.00 |
FJ Net sales | 158 555.00 | | 158 555.00 | 158 555.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 060.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 43 500.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 59 843.00 | |
FZ Social Security Contributions | | | 8 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 684.00 | |
GG - OPERATING RESULT (I - II) | | | 49 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 930.00 | | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 060.00 | | | 169 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 614.00 | | | 125 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 445.00 | | | 43 445.00 |
