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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 905 190.00 | | 905 190.00 | 905 190.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 183 651.00 | | 183 651.00 | 183 651.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 917.00 | | 120 917.00 | 120 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 414.00 | | 360 414.00 | 360 414.00 |
CO Grand total (0 to V) | 1 265 604.00 | | 1 265 604.00 | 1 265 604.00 |
CU Other investments | 905 190.00 | | 905 190.00 | 905 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 15 520.00 | 15 520.00 | | 15 520.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 578 253.00 | 355 642.00 | | 578 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 329.00 | 231 641.00 | | 83 329.00 |
DL TOTAL (I) | 908 102.00 | 833 803.00 | | 908 102.00 |
DU Loans and Debts from Credit Institutions (3) | 118 922.00 | 176 250.00 | | 118 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 114.00 | 220 016.00 | | 220 114.00 |
DX Trade payables and related accounts | 1 806.00 | 92.00 | | 1 806.00 |
DY Tax and social security liabilities | 15 671.00 | 19 745.00 | | 15 671.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 357 502.00 | 416 104.00 | | 357 502.00 |
EE Grand total (I to V) | 1 265 604.00 | 1 249 907.00 | | 1 265 604.00 |
EG Accrued income and payables due within one year | 299 725.00 | 416 104.00 | | 299 725.00 |
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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 | 205 541.00 | | 205 541.00 | 205 541.00 |
FJ Net sales | 205 541.00 | | 205 541.00 | 205 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 659.00 | |
FW Other purchases and external expenses | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 100 236.00 | |
FZ Social Security Contributions | | | 44 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 772.00 | |
GG - OPERATING RESULT (I - II) | | | 54 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 821.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 51 446.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GU Total financial expenses (VI) | | | 15 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 903.00 | | 2 117.00 |
A2 TOTAL ASSETS | 31 855.00 | 33 552.00 | | 31 855.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 9.00 | 4.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 82.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 1 833.00 | 889.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -808.00 | | -1 824.00 |
HK Income tax | 6 033.00 | 8 792.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 115.00 | 408 462.00 | | 259 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 785.00 | 176 821.00 | | 175 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 329.00 | 231 641.00 | | 83 329.00 |
