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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 | 56 132.00 | 10 331.00 | 45 801.00 | 56 132.00 |
BJ TOTAL (I) | 374 836.00 | 10 331.00 | 364 505.00 | 374 836.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 937 728.00 | | 937 728.00 | 937 728.00 |
CF Cash and cash equivalents | 428 267.00 | | 428 267.00 | 428 267.00 |
CJ TOTAL (II) | 1 377 996.00 | | 1 377 996.00 | 1 377 996.00 |
CO Grand total (0 to V) | 1 752 832.00 | 10 331.00 | 1 742 501.00 | 1 752 832.00 |
CU Other investments | 318 704.00 | | 318 704.00 | 318 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 581 887.00 | 531 201.00 | | 581 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 197.00 | 50 686.00 | | 483 197.00 |
DL TOTAL (I) | 1 403 884.00 | 920 687.00 | | 1 403 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 577.00 | 343 326.00 | | 290 577.00 |
DX Trade payables and related accounts | 31 853.00 | 13 736.00 | | 31 853.00 |
DY Tax and social security liabilities | 13 117.00 | 20 768.00 | | 13 117.00 |
EA Other liabilities | 3 069.00 | 561.00 | | 3 069.00 |
EC TOTAL (IV) | 338 616.00 | 378 391.00 | | 338 616.00 |
EE Grand total (I to V) | 1 742 501.00 | 1 299 078.00 | | 1 742 501.00 |
EG Accrued income and payables due within one year | 338 616.00 | 378 391.00 | | 338 616.00 |
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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 | 254 594.00 | | 254 594.00 | 254 594.00 |
FJ Net sales | 254 594.00 | | 254 594.00 | 254 594.00 |
FR Total operating income (I) | | | 254 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 112 822.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 91 905.00 | |
FZ Social Security Contributions | | | 51 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 268 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 045.00 | |
GK Income from other securities and fixed asset receivables | | | 12 839.00 | |
GP Total financial income (V) | | | 521 883.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 018.00 | 25 145.00 | | 35 018.00 |
HK Income tax | 18 835.00 | 13 214.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 478.00 | 349 465.00 | | 776 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 280.00 | 298 779.00 | | 293 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 197.00 | 50 686.00 | | 483 197.00 |
