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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 | | | 7.00 | |
AH Goodwill | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 930.00 | 584.00 | 1 345.00 | 1 930.00 |
AT Other tangible assets | 3 460.00 | 1 999.00 | 1 460.00 | 3 460.00 |
BJ TOTAL (I) | 3 328 392.00 | 2 583.00 | 3 325 808.00 | 3 328 392.00 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 61 574.00 | | 61 574.00 | 61 574.00 |
CF Cash and cash equivalents | 99 672.00 | | 99 672.00 | 99 672.00 |
CJ TOTAL (II) | 363 246.00 | | 363 246.00 | 363 246.00 |
CO Grand total (0 to V) | 3 691 638.00 | 2 583.00 | 3 689 055.00 | 3 691 638.00 |
CS Evaluated investments - equity method | 3 323 002.00 | | 3 323 002.00 | 3 323 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 678 121.00 | 841 282.00 | | 1 678 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 984.00 | 836 839.00 | | 537 984.00 |
DL TOTAL (I) | 2 222 706.00 | 1 684 721.00 | | 2 222 706.00 |
DU Loans and Debts from Credit Institutions (3) | 401 599.00 | 800 000.00 | | 401 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 335.00 | 758 460.00 | | 575 335.00 |
DX Trade payables and related accounts | 3 675.00 | 1 159.00 | | 3 675.00 |
DY Tax and social security liabilities | 127 736.00 | 322 495.00 | | 127 736.00 |
DZ Fixed asset liabilities and related accounts | 358 002.00 | 483 002.00 | | 358 002.00 |
EC TOTAL (IV) | 1 466 348.00 | 2 365 117.00 | | 1 466 348.00 |
EE Grand total (I to V) | 3 689 055.00 | 4 049 839.00 | | 3 689 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100 000.00 | |
FJ Net sales | | | 1 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 100 002.00 | |
FW Other purchases and external expenses | | | 43 360.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 215 620.00 | |
FZ Social Security Contributions | | | 81 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 598.00 | |
GG - OPERATING RESULT (I - II) | | | 754 404.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100 002.00 | 1 710 000.00 | | 1 100 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 002.00 | 1 710 000.00 | | 1 100 002.00 |
HJ Employee participation in company results | 19 736.00 | 39 480.00 | | 19 736.00 |
HK Income tax | 183 018.00 | 342 646.00 | | 183 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 002.00 | 1 710 000.00 | | 1 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 017.00 | 873 161.00 | | 562 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 984.00 | 836 839.00 | | 537 984.00 |
