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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) | 1 226 173.00 | 316 094.00 | 910 079.00 | 1 226 173.00 |
CF Cash and cash equivalents | 1 242 042.00 | | 1 242 042.00 | 1 242 042.00 |
CJ TOTAL (II) | 1 297 583.00 | 55 541.00 | 1 242 042.00 | 1 297 583.00 |
CO Grand total (0 to V) | 2 523 756.00 | 371 635.00 | 2 152 121.00 | 2 523 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | 858 400.00 | | 858 400.00 |
DB Share, merger, contribution premiums, etc. | 166 600.00 | 166 600.00 | | 166 600.00 |
DG Other reserves | 85 840.00 | 85 840.00 | | 85 840.00 |
DH Retained earnings | 767 951.00 | 483 763.00 | | 767 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 016.00 | 284 189.00 | | 124 016.00 |
DL TOTAL (I) | 2 002 808.00 | 1 878 791.00 | | 2 002 808.00 |
DX Trade payables and related accounts | 64 453.00 | | | 64 453.00 |
DY Tax and social security liabilities | 79 700.00 | | | 79 700.00 |
EA Other liabilities | 5 160.00 | 5 161.00 | | 5 160.00 |
EC TOTAL (IV) | 149 313.00 | 5 161.00 | | 149 313.00 |
EE Grand total (I to V) | 2 152 121.00 | 1 883 952.00 | | 2 152 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 495 813.00 | |
FR Total operating income (I) | | | 495 813.00 | |
FW Other purchases and external expenses | | | 73 560.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 150 010.00 | |
GF Total Operating Expenses (II) | | | 224 648.00 | |
GG - OPERATING RESULT (I - II) | | | 271 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 062.00 | |
GU Total financial expenses (VI) | | | 177 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | | 323 806.00 | | |
HE Exceptional expenses on management operations | | 29 393.00 | | |
HH Total exceptional expenses (VIII) | | 225 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 782.00 | | |
HK Income tax | 79 700.00 | | | 79 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 875.00 | 664 276.00 | | 605 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 859.00 | 380 087.00 | | 481 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 016.00 | 284 189.00 | | 124 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 140.00 | 177 510.00 | 106 556.00 | 245 140.00 |
7C Grand total | 245 140.00 | 177 510.00 | 106 556.00 | 245 140.00 |
