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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 | 80 930.00 | 51 143.00 | 29 787.00 | 80 930.00 |
BJ TOTAL (I) | 1 399 110.00 | 51 143.00 | 1 347 967.00 | 1 399 110.00 |
BZ Other receivables | 61 009.00 | | 61 009.00 | 61 009.00 |
CF Cash and cash equivalents | 405 497.00 | | 405 497.00 | 405 497.00 |
CJ TOTAL (II) | 466 506.00 | | 466 506.00 | 466 506.00 |
CO Grand total (0 to V) | 1 865 616.00 | 51 143.00 | 1 814 473.00 | 1 865 616.00 |
CU Other investments | 1 318 180.00 | | 1 318 180.00 | 1 318 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 32 290.00 | 22 272.00 | | 32 290.00 |
DG Other reserves | 299 654.00 | 204 307.00 | | 299 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 788.00 | 200 365.00 | | 126 788.00 |
DL TOTAL (I) | 1 758 731.00 | 1 726 944.00 | | 1 758 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 20 666.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 2 452.00 | 3 145.00 | | 2 452.00 |
DY Tax and social security liabilities | 46 275.00 | 36 042.00 | | 46 275.00 |
EA Other liabilities | 29.00 | 94.00 | | 29.00 |
EC TOTAL (IV) | 55 741.00 | 60 008.00 | | 55 741.00 |
EE Grand total (I to V) | 1 814 473.00 | 1 786 951.00 | | 1 814 473.00 |
EG Accrued income and payables due within one year | 55 741.00 | 53 087.00 | | 55 741.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 513 918.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 23 115.00 | |
FY Salaries and Wages | | | 251 356.00 | |
FZ Social Security Contributions | | | 161 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 576.00 | |
GG - OPERATING RESULT (I - II) | | | 42 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 896.00 | 5 541.00 | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 918.00 | 713 728.00 | | 623 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 130.00 | 513 364.00 | | 497 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 788.00 | 200 365.00 | | 126 788.00 |
