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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 721.00 | 23 866.00 | 12 856.00 | 36 721.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 446 271.00 | 23 866.00 | 422 406.00 | 446 271.00 |
BX Customers and related accounts | 104 623.00 | | 104 623.00 | 104 623.00 |
BZ Other receivables | 124 786.00 | | 124 786.00 | 124 786.00 |
CF Cash and cash equivalents | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 252 354.00 | | 252 354.00 | 252 354.00 |
CO Grand total (0 to V) | 698 625.00 | 23 866.00 | 674 760.00 | 698 625.00 |
CU Other investments | 369 550.00 | | 369 550.00 | 369 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 27 714.00 | | | 27 714.00 |
DG Other reserves | 166 564.00 | | | 166 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 145.00 | | | 120 145.00 |
DL TOTAL (I) | 614 423.00 | | | 614 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 230.00 | | | 2 230.00 |
DY Tax and social security liabilities | 33 812.00 | | | 33 812.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 60 337.00 | | | 60 337.00 |
EE Grand total (I to V) | 674 760.00 | | | 674 760.00 |
EG Accrued income and payables due within one year | 45 337.00 | | | 45 337.00 |
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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 | 189 400.00 | | 189 400.00 | 189 400.00 |
FJ Net sales | 189 400.00 | | 189 400.00 | 189 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 617.00 | |
FW Other purchases and external expenses | | | 12 206.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 116 596.00 | |
FZ Social Security Contributions | | | 51 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 500.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 118 752.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 397.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 370.00 | | | 312 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 225.00 | | | 192 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 145.00 | | | 120 145.00 |
