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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 | 29 102.00 | 19 387.00 | 9 715.00 | 29 102.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 405 745.00 | 19 387.00 | 386 358.00 | 405 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 558 124.00 | | 558 124.00 | 558 124.00 |
CD Marketable securities | 523 110.00 | | 523 110.00 | 523 110.00 |
CF Cash and cash equivalents | 164 696.00 | | 164 696.00 | 164 696.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 1 257 502.00 | | 1 257 502.00 | 1 257 502.00 |
CO Grand total (0 to V) | 1 663 247.00 | 19 387.00 | 1 643 860.00 | 1 663 247.00 |
CS Evaluated investments - equity method | 376 643.00 | | 376 643.00 | 376 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 1 229 850.00 | 862 218.00 | | 1 229 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 771.00 | 367 632.00 | | 279 771.00 |
DL TOTAL (I) | 1 599 621.00 | 1 319 850.00 | | 1 599 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 869.00 | 64 299.00 | | 15 869.00 |
DX Trade payables and related accounts | 4 381.00 | 3 678.00 | | 4 381.00 |
DY Tax and social security liabilities | 23 988.00 | 31 611.00 | | 23 988.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 44 239.00 | 114 588.00 | | 44 239.00 |
EE Grand total (I to V) | 1 643 860.00 | 1 434 438.00 | | 1 643 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 742.00 | |
FJ Net sales | | | 361 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 747.00 | |
FW Other purchases and external expenses | | | 48 473.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 254.00 | |
GG - OPERATING RESULT (I - II) | | | 306 493.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 126 542.00 | 114 119.00 | | 126 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 747.00 | 588 829.00 | | 361 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 976.00 | 221 197.00 | | 81 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 771.00 | 367 632.00 | | 279 771.00 |
