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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 734 795.00 | | 734 795.00 | 734 795.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 735 795.00 | | 735 795.00 | 735 795.00 |
BX Customers and related accounts | 28 522.00 | | 28 522.00 | 28 522.00 |
BZ Other receivables | 428 333.00 | | 428 333.00 | 428 333.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 460 069.00 | | 460 069.00 | 460 069.00 |
CO Grand total (0 to V) | 1 203 865.00 | | 1 203 865.00 | 1 203 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 18 496.00 | 13 322.00 | | 18 496.00 |
DG Other reserves | 224 424.00 | 155 932.00 | | 224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 124.00 | 103 485.00 | | 98 124.00 |
DL TOTAL (I) | 1 051 044.00 | 982 739.00 | | 1 051 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 157.00 | 7 237.00 | | 26 157.00 |
DX Trade payables and related accounts | 8 883.00 | 7 485.00 | | 8 883.00 |
DY Tax and social security liabilities | 67 538.00 | 51 929.00 | | 67 538.00 |
EA Other liabilities | 242.00 | 15 012.00 | | 242.00 |
EC TOTAL (IV) | 152 821.00 | 81 664.00 | | 152 821.00 |
EE Grand total (I to V) | 1 203 865.00 | 1 064 404.00 | | 1 203 865.00 |
EG Accrued income and payables due within one year | 152 821.00 | 81 604.00 | | 152 821.00 |
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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 | 283 389.00 | | 283 389.00 | 283 389.00 |
FJ Net sales | 283 389.00 | | 283 389.00 | 283 389.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 481.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 37 705.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 183 927.00 | |
FZ Social Security Contributions | | | 38 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 827.00 | |
GG - OPERATING RESULT (I - II) | | | 29 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 846.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 72 589.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 326.00 | | 2 004.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 004.00 | 1 826.00 | | 2 004.00 |
HE Exceptional expenses on management operations | | 1 726.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | -300.00 | | 2 004.00 |
HK Income tax | 5 553.00 | 5 662.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 075.00 | 394 089.00 | | 366 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 950.00 | 290 604.00 | | 267 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 124.00 | 103 485.00 | | 98 124.00 |
