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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) | 697 065.00 | | 697 065.00 | 697 065.00 |
BZ Other receivables | 738 531.00 | | 738 531.00 | 738 531.00 |
CF Cash and cash equivalents | 279 312.00 | | 279 312.00 | 279 312.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 019 590.00 | | 1 019 590.00 | 1 019 590.00 |
CO Grand total (0 to V) | 1 716 655.00 | | 1 716 655.00 | 1 716 655.00 |
CU Other investments | 697 065.00 | | 697 065.00 | 697 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 351.00 | 93 351.00 | | 93 351.00 |
DH Retained earnings | 297 893.00 | 314 429.00 | | 297 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 856.00 | 283 764.00 | | 463 856.00 |
DL TOTAL (I) | 902 999.00 | 739 444.00 | | 902 999.00 |
DX Trade payables and related accounts | 5 029.00 | 3 195.00 | | 5 029.00 |
DY Tax and social security liabilities | 808 627.00 | 862 483.00 | | 808 627.00 |
EC TOTAL (IV) | 813 656.00 | 865 678.00 | | 813 656.00 |
EE Grand total (I to V) | 1 716 655.00 | 1 605 122.00 | | 1 716 655.00 |
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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 | | | 1 242 520.00 | |
FJ Net sales | | | 1 242 520.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 242 808.00 | |
FW Other purchases and external expenses | | | 187 563.00 | |
FX Taxes, duties, and similar payments | | | -1 523.00 | |
FY Salaries and Wages | | | 660 189.00 | |
FZ Social Security Contributions | | | 470 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 316 246.00 | |
GG - OPERATING RESULT (I - II) | | | -73 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 915.00 | |
GP Total financial income (V) | | | 526 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | 394.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 394.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -394.00 | | -1 513.00 |
HK Income tax | 205 590.00 | 138 204.00 | | 205 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 723.00 | 1 695 816.00 | | 1 769 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 349.00 | 1 561 392.00 | | 1 523 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 856.00 | 283 764.00 | | 463 856.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814.00 | 814.00 | | 814.00 |
