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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
BB Receivables related to investments | 45 029.00 | | 45 029.00 | 45 029.00 |
BJ TOTAL (I) | 66 481.00 | 3 742.00 | 62 739.00 | 66 481.00 |
BX Customers and related accounts | 81 408.00 | | 81 408.00 | 81 408.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CD Marketable securities | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 201.00 | | 113 201.00 | 113 201.00 |
CO Grand total (0 to V) | 179 682.00 | 3 742.00 | 175 940.00 | 179 682.00 |
CU Other investments | 17 710.00 | | 17 710.00 | 17 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 480.00 | 54 773.00 | | 71 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 16 707.00 | | 3 490.00 |
DL TOTAL (I) | 76 071.00 | 72 580.00 | | 76 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 11 267.00 | | 6 409.00 |
DX Trade payables and related accounts | 38 807.00 | 38 831.00 | | 38 807.00 |
DY Tax and social security liabilities | 54 653.00 | 47 292.00 | | 54 653.00 |
EC TOTAL (IV) | 99 869.00 | 97 389.00 | | 99 869.00 |
EE Grand total (I to V) | 175 940.00 | 169 970.00 | | 175 940.00 |
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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 | 146 840.00 | | 146 840.00 | 146 840.00 |
FJ Net sales | 146 840.00 | | 146 840.00 | 146 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 908.00 | |
FW Other purchases and external expenses | | | 2 851.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 82 808.00 | |
FZ Social Security Contributions | | | 49 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 146 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | 2 948.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 908.00 | 151 351.00 | | 150 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 418.00 | 134 643.00 | | 147 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | 16 707.00 | | 3 490.00 |
