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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 149 092.00 | | 149 092.00 | 149 092.00 |
BX Customers and related accounts | 29 561.00 | | 29 561.00 | 29 561.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 462 338.00 | | 462 338.00 | 462 338.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 492 935.00 | | 492 935.00 | 492 935.00 |
CO Grand total (0 to V) | 642 027.00 | | 642 027.00 | 642 027.00 |
CS Evaluated investments - equity method | 148 792.00 | | 148 792.00 | 148 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 060.00 | 251 252.00 | | 270 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 337.00 | 18 807.00 | | 119 337.00 |
DL TOTAL (I) | 390 497.00 | 271 160.00 | | 390 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 735.00 | 201 735.00 | | 201 735.00 |
DX Trade payables and related accounts | 949.00 | 1 238.00 | | 949.00 |
DY Tax and social security liabilities | 39 023.00 | 47 625.00 | | 39 023.00 |
EA Other liabilities | 9 811.00 | 757.00 | | 9 811.00 |
EC TOTAL (IV) | 251 529.00 | 251 357.00 | | 251 529.00 |
EE Grand total (I to V) | 642 027.00 | 522 517.00 | | 642 027.00 |
EG Accrued income and payables due within one year | 251 529.00 | 231 357.00 | | 251 529.00 |
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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 | | | 270 904.00 | |
FJ Net sales | | | 270 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 904.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 216 708.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 072.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GP Total financial income (V) | | | 94 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 4 994.00 | 3 662.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 404.00 | 276 797.00 | | 373 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 066.00 | 257 989.00 | | 254 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 337.00 | 18 807.00 | | 119 337.00 |
