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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) | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 268 180.00 | 12 869.00 | 255 311.00 | 268 180.00 |
CF Cash and cash equivalents | 186 014.00 | | 186 014.00 | 186 014.00 |
CJ TOTAL (II) | 454 194.00 | 12 869.00 | 441 325.00 | 454 194.00 |
CO Grand total (0 to V) | 589 445.00 | 12 869.00 | 576 576.00 | 589 445.00 |
CU Other investments | 135 251.00 | | 135 251.00 | 135 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 992.00 | 1 992.00 | | 1 992.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 444 329.00 | 422 425.00 | | 444 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 244.00 | 59 904.00 | | 69 244.00 |
DL TOTAL (I) | 523 949.00 | 492 705.00 | | 523 949.00 |
DQ Provisions for Expenses | 4 000.00 | 8 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 110.00 | 13 664.00 | | 32 110.00 |
DX Trade payables and related accounts | 1 722.00 | 1 704.00 | | 1 722.00 |
DY Tax and social security liabilities | 14 795.00 | 11 365.00 | | 14 795.00 |
EC TOTAL (IV) | 48 627.00 | 26 733.00 | | 48 627.00 |
EE Grand total (I to V) | 576 576.00 | 527 439.00 | | 576 576.00 |
EG Accrued income and payables due within one year | 48 627.00 | 26 733.00 | | 48 627.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 17 875.00 | | 17 875.00 | 17 875.00 |
FJ Net sales | 17 931.00 | | 17 931.00 | 17 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 21 931.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 37 561.00 | |
FZ Social Security Contributions | | | 15 219.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 72 687.00 | |
GG - OPERATING RESULT (I - II) | | | -50 756.00 | |
GH Attributed profit or transferred loss (III) | | | 141 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 094.00 | 18 959.00 | | 22 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 308.00 | 151 870.00 | | 164 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 064.00 | 91 967.00 | | 95 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 244.00 | 59 904.00 | | 69 244.00 |
