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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 9 253.00 | 8 651.00 | 602.00 | 9 253.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 902.00 | 9 200.00 | 38 702.00 | 47 902.00 |
BZ Other receivables | 344 004.00 | | 344 004.00 | 344 004.00 |
CF Cash and cash equivalents | 81 097.00 | | 81 097.00 | 81 097.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 431 029.00 | | 431 029.00 | 431 029.00 |
CO Grand total (0 to V) | 478 930.00 | 9 200.00 | 469 731.00 | 478 930.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 172 611.00 | 171 299.00 | | 172 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 21 312.00 | | 2 134.00 |
DL TOTAL (I) | 370 995.00 | 388 861.00 | | 370 995.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 176.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 3 774.00 | 5 329.00 | | 3 774.00 |
DY Tax and social security liabilities | 94 590.00 | 62 344.00 | | 94 590.00 |
EC TOTAL (IV) | 98 735.00 | 68 133.00 | | 98 735.00 |
EE Grand total (I to V) | 469 731.00 | 456 995.00 | | 469 731.00 |
EG Accrued income and payables due within one year | 98 735.00 | 68 133.00 | | 98 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 176.00 | | 87.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | 293 548.00 | | 293 548.00 | 293 548.00 |
FJ Net sales | 293 548.00 | | 293 548.00 | 293 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 897.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 315 464.00 | |
FW Other purchases and external expenses | | | 32 770.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 261 009.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 315 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 377.00 | 936.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 984.00 | 319 922.00 | | 317 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 850.00 | 298 610.00 | | 315 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 21 312.00 | | 2 134.00 |
