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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 | 3 605.00 | 2 894.00 | 711.00 | 3 605.00 |
BD Other fixed assets | 2 020 043.00 | | 2 020 043.00 | 2 020 043.00 |
BJ TOTAL (I) | 2 023 648.00 | 2 894.00 | 2 020 754.00 | 2 023 648.00 |
BX Customers and related accounts | 16 467.00 | | 16 467.00 | 16 467.00 |
BZ Other receivables | 157 287.00 | | 157 287.00 | 157 287.00 |
CF Cash and cash equivalents | 366 312.00 | | 366 312.00 | 366 312.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 542 256.00 | | 542 256.00 | 542 256.00 |
CO Grand total (0 to V) | 2 565 904.00 | 2 894.00 | 2 563 010.00 | 2 565 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 79 184.00 | 70 062.00 | | 79 184.00 |
DG Other reserves | 110 645.00 | 87 225.00 | | 110 645.00 |
DH Retained earnings | 84 953.00 | 584 953.00 | | 84 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 532.00 | 182 439.00 | | 240 532.00 |
DL TOTAL (I) | 2 515 315.00 | 2 424 679.00 | | 2 515 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 627.00 | 19 976.00 | | 18 627.00 |
DX Trade payables and related accounts | 1 545.00 | 1 397.00 | | 1 545.00 |
DY Tax and social security liabilities | 27 522.00 | 27 581.00 | | 27 522.00 |
EC TOTAL (IV) | 47 695.00 | 52 206.00 | | 47 695.00 |
EE Grand total (I to V) | 2 563 010.00 | 2 476 885.00 | | 2 563 010.00 |
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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 | | | 296 135.00 | |
FJ Net sales | | | 296 135.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 298 501.00 | |
FW Other purchases and external expenses | | | 38 284.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 153 150.00 | |
FZ Social Security Contributions | | | 85 451.00 | |
GB Operating Expenses - Provisions | | | 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 353.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GP Total financial income (V) | | | 228 368.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | | | 1 589.00 |
HK Income tax | 6 287.00 | 6 621.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 458.00 | 463 491.00 | | 528 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 926.00 | 281 052.00 | | 287 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 532.00 | 182 439.00 | | 240 532.00 |
