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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 139.00 | 726.00 | 413.00 | 1 139.00 |
AT Other tangible assets | 26 167.00 | 25 768.00 | 399.00 | 26 167.00 |
AV Fixed assets in progress | 56 077.00 | | 56 077.00 | 56 077.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 317 234.00 | 26 494.00 | 290 740.00 | 317 234.00 |
BX Customers and related accounts | 149 377.00 | 1 973.00 | 147 403.00 | 149 377.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 190 801.00 | 1 973.00 | 188 828.00 | 190 801.00 |
CO Grand total (0 to V) | 508 035.00 | 28 467.00 | 479 567.00 | 508 035.00 |
CU Other investments | 226 841.00 | | 226 841.00 | 226 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 250.00 | 221 250.00 | | 221 250.00 |
DD Legal reserve (1) | 22 125.00 | 22 125.00 | | 22 125.00 |
DH Retained earnings | 103 716.00 | 110 760.00 | | 103 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | 15 081.00 | | 39 847.00 |
DL TOTAL (I) | 386 939.00 | 369 216.00 | | 386 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | 2 739.00 | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 2 845.00 | | 156.00 |
DX Trade payables and related accounts | 11 525.00 | 134 234.00 | | 11 525.00 |
DY Tax and social security liabilities | 51 266.00 | 61 674.00 | | 51 266.00 |
EA Other liabilities | 26 943.00 | 6 652.00 | | 26 943.00 |
EC TOTAL (IV) | 92 629.00 | 208 144.00 | | 92 629.00 |
EE Grand total (I to V) | 479 567.00 | 577 360.00 | | 479 567.00 |
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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 | 159 124.00 | | 159 124.00 | 159 124.00 |
FJ Net sales | 159 124.00 | | 159 124.00 | 159 124.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 125.00 | |
FW Other purchases and external expenses | | | 43 806.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 86 695.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 147 933.00 | |
GG - OPERATING RESULT (I - II) | | | 41 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 1 196.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 125.00 | 157 267.00 | | 189 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 278.00 | 142 186.00 | | 149 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 847.00 | 15 081.00 | | 39 847.00 |
