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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 | 63 290.00 | 8 579.00 | 54 711.00 | 63 290.00 |
BJ TOTAL (I) | 1 380 270.00 | 8 579.00 | 1 371 691.00 | 1 380 270.00 |
BZ Other receivables | 80 328.00 | | 80 328.00 | 80 328.00 |
CF Cash and cash equivalents | 532 002.00 | | 532 002.00 | 532 002.00 |
CJ TOTAL (II) | 612 330.00 | | 612 330.00 | 612 330.00 |
CO Grand total (0 to V) | 1 992 600.00 | 8 579.00 | 1 984 021.00 | 1 992 600.00 |
CU Other investments | 1 316 980.00 | | 1 316 980.00 | 1 316 980.00 |
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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) | 38 629.00 | 32 290.00 | | 38 629.00 |
DG Other reserves | 320 102.00 | 299 654.00 | | 320 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 824.00 | 126 788.00 | | 277 824.00 |
DL TOTAL (I) | 1 936 555.00 | 1 758 731.00 | | 1 936 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 61.00 | | 1 063.00 |
DX Trade payables and related accounts | 3 184.00 | 2 452.00 | | 3 184.00 |
DY Tax and social security liabilities | 43 219.00 | 46 275.00 | | 43 219.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 47 466.00 | 55 741.00 | | 47 466.00 |
EE Grand total (I to V) | 1 984 021.00 | 1 814 473.00 | | 1 984 021.00 |
EG Accrued income and payables due within one year | 47 466.00 | 55 741.00 | | 47 466.00 |
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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 | | | 10 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 272.00 | |
FW Other purchases and external expenses | | | 20 572.00 | |
FX Taxes, duties, and similar payments | | | 37 367.00 | |
FY Salaries and Wages | | | 301 211.00 | |
FZ Social Security Contributions | | | 145 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 24 524.00 | | | 24 524.00 |
HH Total exceptional expenses (VIII) | 24 724.00 | | | 24 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 276.00 | | | 16 276.00 |
HJ Employee participation in company results | 22 753.00 | | | 22 753.00 |
HK Income tax | 7 786.00 | 14 896.00 | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 272.00 | 623 918.00 | | 855 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 449.00 | 497 130.00 | | 577 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 824.00 | 126 788.00 | | 277 824.00 |
