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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 | 135 499.00 | 54 119.00 | 81 380.00 | 135 499.00 |
BJ TOTAL (I) | 1 350 399.00 | 54 119.00 | 1 296 280.00 | 1 350 399.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 203 300.00 | | 203 300.00 | 203 300.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 225 283.00 | | 225 283.00 | 225 283.00 |
CO Grand total (0 to V) | 1 575 683.00 | 54 119.00 | 1 521 564.00 | 1 575 683.00 |
CS Evaluated investments - equity method | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 39 900.00 | | 63 000.00 |
DG Other reserves | 677 168.00 | 142 963.00 | | 677 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 977.00 | 587 336.00 | | 96 977.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 472 145.00 | 1 405 198.00 | | 1 472 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 54 114.00 | | 4 008.00 |
DX Trade payables and related accounts | 2 858.00 | 6 292.00 | | 2 858.00 |
DY Tax and social security liabilities | 42 552.00 | 77 798.00 | | 42 552.00 |
EC TOTAL (IV) | 49 418.00 | 138 204.00 | | 49 418.00 |
EE Grand total (I to V) | 1 521 564.00 | 1 543 403.00 | | 1 521 564.00 |
EG Accrued income and payables due within one year | 49 418.00 | 138 204.00 | | 49 418.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 392.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 260 801.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 091.00 | |
GG - OPERATING RESULT (I - II) | | | 139 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 663.00 | 34.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 34.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -34.00 | | -1 663.00 |
HK Income tax | 41 772.00 | 56 769.00 | | 41 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 039.00 | 1 051 522.00 | | 484 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 062.00 | 464 186.00 | | 387 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 977.00 | 587 336.00 | | 96 977.00 |
