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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 8 592.00 | 5 897.00 | 2 694.00 | 8 592.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 689 976.00 | 7 181.00 | 682 794.00 | 689 976.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 176 909.00 | | 176 909.00 | 176 909.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 378 269.00 | | 378 269.00 | 378 269.00 |
CO Grand total (0 to V) | 1 068 246.00 | 7 181.00 | 1 061 064.00 | 1 068 246.00 |
CU Other investments | 670 800.00 | | 670 800.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 500.00 | 592 500.00 | | 592 500.00 |
DD Legal reserve (1) | 14 760.00 | 8 815.00 | | 14 760.00 |
DH Retained earnings | 219 705.00 | 136 753.00 | | 219 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 604.00 | 118 896.00 | | 103 604.00 |
DL TOTAL (I) | 930 570.00 | 856 965.00 | | 930 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 53 750.00 | | 2 753.00 |
DX Trade payables and related accounts | 127.00 | 4 491.00 | | 127.00 |
DY Tax and social security liabilities | 127 612.00 | 132 488.00 | | 127 612.00 |
EC TOTAL (IV) | 130 493.00 | 190 730.00 | | 130 493.00 |
EE Grand total (I to V) | 1 061 064.00 | 1 047 695.00 | | 1 061 064.00 |
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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 | 694 000.00 | | 694 000.00 | 694 000.00 |
FJ Net sales | 694 000.00 | | 694 000.00 | 694 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 696 310.00 | |
FW Other purchases and external expenses | | | 36 144.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 355 201.00 | |
FZ Social Security Contributions | | | 186 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 9 527.00 | |
GF Total Operating Expenses (II) | | | 589 556.00 | |
GG - OPERATING RESULT (I - II) | | | 106 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | | 6 587.00 | | |
HD Total exceptional income (VII) | 86.00 | 6 587.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 8 145.00 | | |
HH Total exceptional expenses (VIII) | | 8 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -1 558.00 | | 86.00 |
HK Income tax | 3 661.00 | 2 887.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 822.00 | 669 891.00 | | 696 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 217.00 | 550 995.00 | | 593 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 604.00 | 118 896.00 | | 103 604.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 661.00 | 201 361.00 | 9 300.00 | 210 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 494.00 | 130 494.00 | | 130 494.00 |
