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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 254.00 | 23 591.00 | 20 663.00 | 44 254.00 |
BJ TOTAL (I) | 719 475.00 | 23 591.00 | 695 884.00 | 719 475.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 77 125.00 | | 77 125.00 | 77 125.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 136 992.00 | | 136 992.00 | 136 992.00 |
CO Grand total (0 to V) | 856 467.00 | 23 591.00 | 832 876.00 | 856 467.00 |
CU Other investments | 675 221.00 | | 675 221.00 | 675 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 244 502.00 | 244 502.00 | | 244 502.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 153 980.00 | 86 022.00 | | 153 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 569.00 | 87 958.00 | | 56 569.00 |
DL TOTAL (I) | 730 051.00 | 693 482.00 | | 730 051.00 |
DX Trade payables and related accounts | 2 328.00 | 2 852.00 | | 2 328.00 |
EC TOTAL (IV) | 102 825.00 | 187 519.00 | | 102 825.00 |
EE Grand total (I to V) | 832 876.00 | 881 001.00 | | 832 876.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 152 891.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 118 064.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 150 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 1 594.00 | -115.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 506.00 | 247 336.00 | | 213 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 937.00 | 159 377.00 | | 156 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 569.00 | 87 958.00 | | 56 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 867.00 | 59 867.00 | | 59 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 825.00 | 84 415.00 | 18 411.00 | 102 825.00 |
