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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 735 540.00 | | 735 540.00 | 735 540.00 |
BJ TOTAL (I) | 737 540.00 | | 737 540.00 | 737 540.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 60 417.00 | | 60 417.00 | 60 417.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 244 387.00 | | 244 387.00 | 244 387.00 |
CJ TOTAL (II) | 360 948.00 | | 360 948.00 | 360 948.00 |
CO Grand total (0 to V) | 1 098 488.00 | | 1 098 488.00 | 1 098 488.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | | | 358 000.00 |
DD Legal reserve (1) | 35 800.00 | | | 35 800.00 |
DF Regulated reserves (1) | 488 035.00 | | | 488 035.00 |
DG Other reserves | 112 122.00 | | | 112 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | | | 18 309.00 |
DL TOTAL (I) | 1 012 266.00 | | | 1 012 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 462.00 | | | 46 462.00 |
DX Trade payables and related accounts | 559.00 | | | 559.00 |
DY Tax and social security liabilities | 34 785.00 | | | 34 785.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 86 223.00 | | | 86 223.00 |
EE Grand total (I to V) | 1 098 488.00 | | | 1 098 488.00 |
EG Accrued income and payables due within one year | 86 223.00 | | | 86 223.00 |
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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 | 238 340.00 | | 238 340.00 | 238 340.00 |
FJ Net sales | 238 340.00 | | 238 340.00 | 238 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 246 821.00 | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 155 459.00 | |
FZ Social Security Contributions | | | 63 143.00 | |
GF Total Operating Expenses (II) | | | 224 401.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | | | 6 372.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 917.00 | | | 246 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 607.00 | | | 228 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | | | 18 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 462.00 | 46 462.00 | | 46 462.00 |
8B Suppliers and Related Accounts | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 785.00 | 34 785.00 | | 34 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 60 561.00 | | 60 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 223.00 | 86 223.00 | | 86 223.00 |
