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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 27 685.00 | 27 685.00 | | 27 685.00 |
BJ TOTAL (I) | 1 318 370.00 | 31 894.00 | 1 286 476.00 | 1 318 370.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 307 487.00 | | 307 487.00 | 307 487.00 |
CO Grand total (0 to V) | 1 625 857.00 | 31 894.00 | 1 593 963.00 | 1 625 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 900.00 | 687 900.00 | | 687 900.00 |
DD Legal reserve (1) | 6 844.00 | 750.00 | | 6 844.00 |
DG Other reserves | 224 112.00 | 108 320.00 | | 224 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 224.00 | 121 886.00 | | 142 224.00 |
DL TOTAL (I) | 1 061 081.00 | 918 856.00 | | 1 061 081.00 |
DU Loans and Debts from Credit Institutions (3) | 410 216.00 | 489 404.00 | | 410 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 38 600.00 | | 1 000.00 |
DY Tax and social security liabilities | 83 615.00 | 95 164.00 | | 83 615.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 532 881.00 | 646 775.00 | | 532 881.00 |
EE Grand total (I to V) | 1 593 963.00 | 1 565 632.00 | | 1 593 963.00 |
EG Accrued income and payables due within one year | 205 125.00 | 236 975.00 | | 205 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 482.00 | |
FJ Net sales | | | 581 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 584 773.00 | |
FW Other purchases and external expenses | | | 95 898.00 | |
FX Taxes, duties, and similar payments | | | 24 881.00 | |
FY Salaries and Wages | | | 293 078.00 | |
FZ Social Security Contributions | | | 162 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 16 450.00 | |
GU Total financial expenses (VI) | | | 16 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 471.00 | | |
HD Total exceptional income (VII) | | 2 471.00 | | |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HH Total exceptional expenses (VIII) | | 2 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 773.00 | 710 530.00 | | 734 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 548.00 | 588 643.00 | | 592 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 224.00 | 121 886.00 | | 142 224.00 |
