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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 | 1 567.00 | 653.00 | 913.00 | 1 567.00 |
BJ TOTAL (I) | 85 060.00 | 653.00 | 84 407.00 | 85 060.00 |
BZ Other receivables | 130 636.00 | | 130 636.00 | 130 636.00 |
CF Cash and cash equivalents | 695 109.00 | | 695 109.00 | 695 109.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 826 087.00 | | 826 087.00 | 826 087.00 |
CO Grand total (0 to V) | 911 147.00 | 653.00 | 910 494.00 | 911 147.00 |
CU Other investments | 83 494.00 | | 83 494.00 | 83 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 330.00 | 451 003.00 | | 474 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 124.00 | 23 327.00 | | 339 124.00 |
DL TOTAL (I) | 822 253.00 | 483 130.00 | | 822 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 52 013.00 | | 30 125.00 |
DX Trade payables and related accounts | 94.00 | 1 331.00 | | 94.00 |
DY Tax and social security liabilities | 58 022.00 | 41 479.00 | | 58 022.00 |
EC TOTAL (IV) | 88 241.00 | 94 823.00 | | 88 241.00 |
EE Grand total (I to V) | 910 494.00 | 577 952.00 | | 910 494.00 |
EG Accrued income and payables due within one year | 88 241.00 | 94 823.00 | | 88 241.00 |
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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 | 186 970.00 | | 186 970.00 | 186 970.00 |
FJ Net sales | 186 970.00 | | 186 970.00 | 186 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 971.00 | |
FW Other purchases and external expenses | | | 17 552.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 114 712.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 543.00 | |
GG - OPERATING RESULT (I - II) | | | 40 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 974.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GP Total financial income (V) | | | 308 209.00 | |
GR Interest and similar expenses | | | -2 918.00 | |
GU Total financial expenses (VI) | | | -2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 342.00 | 5 169.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 5 169.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -4 869.00 | | -342.00 |
HK Income tax | 12 090.00 | | | 12 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 181.00 | 162 825.00 | | 495 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 057.00 | 139 498.00 | | 156 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 124.00 | 23 327.00 | | 339 124.00 |
