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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
BJ TOTAL (I) | 2 566 819.00 | 4 633.00 | 2 562 186.00 | 2 566 819.00 |
BX Customers and related accounts | 238 800.00 | | 238 800.00 | 238 800.00 |
BZ Other receivables | 83 222.00 | | 83 222.00 | 83 222.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 335 549.00 | | 335 549.00 | 335 549.00 |
CO Grand total (0 to V) | 2 902 368.00 | 4 633.00 | 2 897 735.00 | 2 902 368.00 |
CU Other investments | 2 562 186.00 | | 2 562 186.00 | 2 562 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 829 000.00 | | | 1 829 000.00 |
DH Retained earnings | -239 535.00 | | | -239 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 574.00 | | | 27 574.00 |
DL TOTAL (I) | 1 658 962.00 | | | 1 658 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 737.00 | | | 1 128 737.00 |
DX Trade payables and related accounts | 4 806.00 | | | 4 806.00 |
DY Tax and social security liabilities | 105 229.00 | | | 105 229.00 |
EC TOTAL (IV) | 1 238 772.00 | | | 1 238 772.00 |
EE Grand total (I to V) | 2 897 735.00 | | | 2 897 735.00 |
EG Accrued income and payables due within one year | 1 238 772.00 | | | 1 238 772.00 |
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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 | 150 041.00 | | 150 041.00 | 150 041.00 |
FJ Net sales | 150 041.00 | | 150 041.00 | 150 041.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 150 041.00 | |
FW Other purchases and external expenses | | | 9 736.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 53 160.00 | |
FZ Social Security Contributions | | | 37 248.00 | |
GF Total Operating Expenses (II) | | | 104 525.00 | |
GG - OPERATING RESULT (I - II) | | | 45 515.00 | |
GR Interest and similar expenses | | | 14 101.00 | |
GU Total financial expenses (VI) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 041.00 | | | 150 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 467.00 | | | 122 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 574.00 | | | 27 574.00 |
