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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 | 3 570.00 | 1 070.00 | 2 500.00 | 3 570.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 604 381.00 | 1 070.00 | 603 311.00 | 604 381.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 53 024.00 | | 53 024.00 | 53 024.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 76 690.00 | | 76 690.00 | 76 690.00 |
CO Grand total (0 to V) | 681 071.00 | 1 070.00 | 680 000.00 | 681 071.00 |
CU Other investments | 600 488.00 | | 600 488.00 | 600 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 8 773.00 | 5 144.00 | | 8 773.00 |
DG Other reserves | 166 731.00 | | | 166 731.00 |
DH Retained earnings | | 97 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 370.00 | 72 595.00 | | 122 370.00 |
DL TOTAL (I) | 462 874.00 | 340 504.00 | | 462 874.00 |
DX Trade payables and related accounts | 1 601.00 | 3 207.00 | | 1 601.00 |
EA Other liabilities | 1 644.00 | 561.00 | | 1 644.00 |
EB Prepaid income (2) | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 217 126.00 | 111 703.00 | | 217 126.00 |
EE Grand total (I to V) | 680 000.00 | 452 208.00 | | 680 000.00 |
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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 | 240 805.00 | | 240 805.00 | 240 805.00 |
FJ Net sales | 240 805.00 | | 240 805.00 | 240 805.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 808.00 | |
FW Other purchases and external expenses | | | 19 070.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 47 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 043.00 | |
GG - OPERATING RESULT (I - II) | | | 91 765.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HF Exceptional expenses on capital transactions | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 488.00 | | | 58 488.00 |
HK Income tax | 25 630.00 | 26 964.00 | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 808.00 | 243 859.00 | | 304 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 438.00 | 171 264.00 | | 182 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 370.00 | 72 595.00 | | 122 370.00 |
