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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 | 1 291.00 | 503.00 | 788.00 | 1 291.00 |
BJ TOTAL (I) | 882 011.00 | 503.00 | 881 508.00 | 882 011.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 116 611.00 | | 116 611.00 | 116 611.00 |
CJ TOTAL (II) | 272 088.00 | | 272 088.00 | 272 088.00 |
CO Grand total (0 to V) | 1 154 100.00 | 503.00 | 1 153 596.00 | 1 154 100.00 |
CU Other investments | 880 720.00 | | 880 720.00 | 880 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 300.00 | 750 400.00 | | 790 300.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | | | 88 600.00 |
DD Legal reserve (1) | 7 761.00 | 779.00 | | 7 761.00 |
DH Retained earnings | 62 457.00 | 4 792.00 | | 62 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 140.00 | 139 648.00 | | 134 140.00 |
DL TOTAL (I) | 1 083 257.00 | 895 618.00 | | 1 083 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 15 822.00 | | 39 072.00 |
DX Trade payables and related accounts | 38.00 | 990.00 | | 38.00 |
DY Tax and social security liabilities | 31 229.00 | 35 547.00 | | 31 229.00 |
EC TOTAL (IV) | 70 339.00 | 52 360.00 | | 70 339.00 |
EE Grand total (I to V) | 1 153 596.00 | 947 977.00 | | 1 153 596.00 |
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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 | 295 500.00 | | 295 500.00 | 295 500.00 |
FJ Net sales | 295 500.00 | | 295 500.00 | 295 500.00 |
FO Operating subsidies | | | 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 296.00 | |
FW Other purchases and external expenses | | | 30 886.00 | |
FX Taxes, duties, and similar payments | | | 20 838.00 | |
FY Salaries and Wages | | | 142 059.00 | |
FZ Social Security Contributions | | | 59 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 253 488.00 | |
GG - OPERATING RESULT (I - II) | | | 42 808.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 668.00 | 21 154.00 | | 8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 296.00 | 343 251.00 | | 396 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 156.00 | 203 603.00 | | 262 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 140.00 | 139 648.00 | | 134 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 072.00 | 39 072.00 | | 39 072.00 |
8B Suppliers and Related Accounts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 477.00 | 155 477.00 | | 155 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 339.00 | 70 339.00 | | 70 339.00 |
