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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 388 255.00 | | 388 255.00 | 388 255.00 |
BX Customers and related accounts | 179 038.00 | | 179 038.00 | 179 038.00 |
BZ Other receivables | 131 591.00 | | 131 591.00 | 131 591.00 |
CF Cash and cash equivalents | 480 359.00 | | 480 359.00 | 480 359.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 794 494.00 | | 794 494.00 | 794 494.00 |
CO Grand total (0 to V) | 1 182 749.00 | | 1 182 749.00 | 1 182 749.00 |
CU Other investments | 377 751.00 | | 377 751.00 | 377 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 071.00 | 314 340.00 | | 331 071.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | | | 13 269.00 |
DD Legal reserve (1) | 33 107.00 | 31 434.00 | | 33 107.00 |
DG Other reserves | 54 539.00 | 34 237.00 | | 54 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 789.00 | 21 975.00 | | 156 789.00 |
DL TOTAL (I) | 588 775.00 | 401 986.00 | | 588 775.00 |
DU Loans and Debts from Credit Institutions (3) | 415 580.00 | 172 654.00 | | 415 580.00 |
DX Trade payables and related accounts | 5 529.00 | 5 418.00 | | 5 529.00 |
DY Tax and social security liabilities | 172 865.00 | 141 563.00 | | 172 865.00 |
EC TOTAL (IV) | 593 973.00 | 319 636.00 | | 593 973.00 |
EE Grand total (I to V) | 1 182 749.00 | 721 622.00 | | 1 182 749.00 |
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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 | 674 293.00 | | 674 293.00 | 674 293.00 |
FJ Net sales | 674 293.00 | | 674 293.00 | 674 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 293.00 | |
FW Other purchases and external expenses | | | 17 342.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 429 700.00 | |
FZ Social Security Contributions | | | 203 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 490.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GL Other interest and similar income | | | 152 862.00 | |
GP Total financial income (V) | | | 152 862.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 402.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 402.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 402.00 | | 776.00 |
HK Income tax | 665.00 | 2 649.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 931.00 | 595 049.00 | | 827 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 142.00 | 573 075.00 | | 671 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 789.00 | 21 975.00 | | 156 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 314 134.00 | | | 314 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 134.00 | 314 134.00 | | 314 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 973.00 | 300 815.00 | 293 158.00 | 593 973.00 |
