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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 | 6 218.00 | 2 795.00 | 3 423.00 | 6 218.00 |
BJ TOTAL (I) | 32 902.00 | 2 795.00 | 30 107.00 | 32 902.00 |
BZ Other receivables | 49 700.00 | | 49 700.00 | 49 700.00 |
CF Cash and cash equivalents | 903 705.00 | | 903 705.00 | 903 705.00 |
CJ TOTAL (II) | 953 405.00 | | 953 405.00 | 953 405.00 |
CO Grand total (0 to V) | 986 307.00 | 2 795.00 | 983 512.00 | 986 307.00 |
CU Other investments | 26 684.00 | | 26 684.00 | 26 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 324 928.00 | 292 425.00 | | 324 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 32 502.00 | | 56 150.00 |
DL TOTAL (I) | 452 577.00 | 396 428.00 | | 452 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 800.00 | 76 721.00 | | 315 800.00 |
DX Trade payables and related accounts | 161 983.00 | 91 938.00 | | 161 983.00 |
DY Tax and social security liabilities | 53 152.00 | 29 269.00 | | 53 152.00 |
EC TOTAL (IV) | 530 935.00 | 197 928.00 | | 530 935.00 |
EE Grand total (I to V) | 983 512.00 | 594 355.00 | | 983 512.00 |
EG Accrued income and payables due within one year | 530 935.00 | 197 928.00 | | 530 935.00 |
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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 | 775 445.00 | | 775 445.00 | 775 445.00 |
FJ Net sales | 775 445.00 | | 775 445.00 | 775 445.00 |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 776 420.00 | |
FW Other purchases and external expenses | | | 212 850.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 422 476.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 703 987.00 | |
GG - OPERATING RESULT (I - II) | | | 72 434.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 633.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 1 732.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 732.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -1 732.00 | | -166.00 |
HK Income tax | 14 485.00 | 5 691.00 | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 420.00 | 356 298.00 | | 776 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 270.00 | 323 795.00 | | 720 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | 32 502.00 | | 56 150.00 |
