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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 | 2 397.00 | 2 099.00 | 298.00 | 2 397.00 |
BD Other fixed assets | 724 247.00 | | 724 247.00 | 724 247.00 |
BJ TOTAL (I) | 726 645.00 | 2 099.00 | 724 545.00 | 726 645.00 |
BX Customers and related accounts | 50 840.00 | | 50 840.00 | 50 840.00 |
BZ Other receivables | 165 816.00 | | 165 816.00 | 165 816.00 |
CF Cash and cash equivalents | 419 530.00 | | 419 530.00 | 419 530.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 638 901.00 | | 638 901.00 | 638 901.00 |
CO Grand total (0 to V) | 1 365 547.00 | 2 099.00 | 1 363 447.00 | 1 365 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 15 775.00 | 12 194.00 | | 15 775.00 |
DG Other reserves | 306 288.00 | 238 404.00 | | 306 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 944.00 | 71 633.00 | | 183 944.00 |
DL TOTAL (I) | 1 057 008.00 | 873 231.00 | | 1 057 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 567.00 | 92 826.00 | | 203 567.00 |
DX Trade payables and related accounts | 2 534.00 | 2 422.00 | | 2 534.00 |
DY Tax and social security liabilities | 100 337.00 | 112 736.00 | | 100 337.00 |
EC TOTAL (IV) | 306 439.00 | 207 984.00 | | 306 439.00 |
EE Grand total (I to V) | 1 363 447.00 | 1 081 214.00 | | 1 363 447.00 |
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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 | 462 313.00 | | 462 313.00 | 462 313.00 |
FJ Net sales | 462 313.00 | | 462 313.00 | 462 313.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 462 337.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 353 554.00 | |
FZ Social Security Contributions | | | 65 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 425 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 359.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 150 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 289.00 | 10 816.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 316.00 | 404 719.00 | | 613 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 372.00 | 333 085.00 | | 429 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 944.00 | 71 633.00 | | 183 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 567.00 | 203 567.00 | | 203 567.00 |
8B Suppliers and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 338.00 | 100 338.00 | | 100 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 372.00 | 219 372.00 | | 219 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 439.00 | 306 439.00 | | 306 439.00 |
