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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 | 2 976.00 | 168.00 | 2 808.00 | 2 976.00 |
AT Other tangible assets | 10 848.00 | 549.00 | 10 299.00 | 10 848.00 |
BJ TOTAL (I) | 275 685.00 | 717.00 | 274 967.00 | 275 685.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 31 375.00 | | 31 375.00 | 31 375.00 |
CJ TOTAL (II) | 51 610.00 | | 51 610.00 | 51 610.00 |
CO Grand total (0 to V) | 327 295.00 | 717.00 | 326 577.00 | 327 295.00 |
CU Other investments | 261 860.00 | | 261 860.00 | 261 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 360.00 | | | 253 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | | | 11 583.00 |
DL TOTAL (I) | 264 943.00 | | | 264 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 505.00 | | | 40 505.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 61 633.00 | | | 61 633.00 |
EE Grand total (I to V) | 326 577.00 | | | 326 577.00 |
EG Accrued income and payables due within one year | 61 633.00 | | | 61 633.00 |
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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 | 171 249.00 | | 171 249.00 | 171 249.00 |
FJ Net sales | 171 249.00 | | 171 249.00 | 171 249.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 253.00 | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 102 027.00 | |
FZ Social Security Contributions | | | 37 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 608.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 253.00 | | | 171 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 669.00 | | | 159 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | | | 11 583.00 |
