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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 | 565.00 | 359.00 | 206.00 | 565.00 |
AT Other tangible assets | 31 029.00 | 18 951.00 | 12 079.00 | 31 029.00 |
BJ TOTAL (I) | 39 594.00 | 19 310.00 | 20 284.00 | 39 594.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 334 216.00 | | 334 216.00 | 334 216.00 |
CF Cash and cash equivalents | 599 554.00 | | 599 554.00 | 599 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 498.00 | | 936 498.00 | 936 498.00 |
CO Grand total (0 to V) | 976 092.00 | 19 310.00 | 956 782.00 | 976 092.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700 133.00 | 621 795.00 | | 700 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 278.00 | 78 337.00 | | 212 278.00 |
DL TOTAL (I) | 921 211.00 | 708 933.00 | | 921 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 1 815.00 | | 1 638.00 |
DX Trade payables and related accounts | 1 395.00 | 3 645.00 | | 1 395.00 |
DY Tax and social security liabilities | 29 809.00 | 16 817.00 | | 29 809.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 35 571.00 | 22 276.00 | | 35 571.00 |
EE Grand total (I to V) | 956 782.00 | 731 209.00 | | 956 782.00 |
EG Accrued income and payables due within one year | 35 571.00 | 22 276.00 | | 35 571.00 |
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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 | | | 202 455.00 | |
FJ Net sales | | | 202 455.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 464.00 | |
FW Other purchases and external expenses | | | 46 672.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 69 372.00 | |
FZ Social Security Contributions | | | 30 425.00 | |
GB Operating Expenses - Provisions | | | 12 859.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 178 091.00 | |
GG - OPERATING RESULT (I - II) | | | 27 373.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 398.00 | 154 537.00 | | 201 398.00 |
HH Total exceptional expenses (VIII) | 13 564.00 | 129 971.00 | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 834.00 | 24 567.00 | | 187 834.00 |
HK Income tax | 3 491.00 | 23 279.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 425.00 | 519 030.00 | | 407 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 147.00 | 440 693.00 | | 195 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 278.00 | 78 337.00 | | 212 278.00 |
