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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 | 80 930.00 | 30 911.00 | 50 019.00 | 80 930.00 |
BJ TOTAL (I) | 1 399 110.00 | 30 911.00 | 1 368 199.00 | 1 399 110.00 |
BZ Other receivables | 180 126.00 | | 180 126.00 | 180 126.00 |
CF Cash and cash equivalents | 238 627.00 | | 238 627.00 | 238 627.00 |
CJ TOTAL (II) | 418 752.00 | | 418 752.00 | 418 752.00 |
CO Grand total (0 to V) | 1 817 862.00 | 30 911.00 | 1 786 951.00 | 1 817 862.00 |
CU Other investments | 1 318 180.00 | | 1 318 180.00 | 1 318 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 22 272.00 | 12 915.00 | | 22 272.00 |
DG Other reserves | 204 307.00 | 121 533.00 | | 204 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 365.00 | 187 131.00 | | 200 365.00 |
DL TOTAL (I) | 1 726 944.00 | 1 621 579.00 | | 1 726 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 666.00 | 34 253.00 | | 20 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 3 145.00 | 2 903.00 | | 3 145.00 |
DY Tax and social security liabilities | 36 042.00 | 35 552.00 | | 36 042.00 |
EA Other liabilities | 94.00 | 347.00 | | 94.00 |
EC TOTAL (IV) | 60 008.00 | 73 116.00 | | 60 008.00 |
EE Grand total (I to V) | 1 786 951.00 | 1 694 695.00 | | 1 786 951.00 |
EG Accrued income and payables due within one year | 53 087.00 | 52 460.00 | | 53 087.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 728.00 | |
FW Other purchases and external expenses | | | 13 774.00 | |
FX Taxes, duties, and similar payments | | | 28 492.00 | |
FY Salaries and Wages | | | 298 656.00 | |
FZ Social Security Contributions | | | 51 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | | 2 352.00 | | |
HF Exceptional expenses on capital transactions | | 21 481.00 | | |
HH Total exceptional expenses (VIII) | | 23 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 167.00 | | |
HK Income tax | 5 541.00 | 24 136.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 728.00 | 700 274.00 | | 713 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 364.00 | 513 144.00 | | 513 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 365.00 | 187 131.00 | | 200 365.00 |
