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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 | 25 402.00 | 4 289.00 | 21 113.00 | 25 402.00 |
BD Other fixed assets | 1 285 120.00 | | 1 285 120.00 | 1 285 120.00 |
BJ TOTAL (I) | 1 311 512.00 | 4 289.00 | 1 307 223.00 | 1 311 512.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CD Marketable securities | 500 144.00 | | 500 144.00 | 500 144.00 |
CF Cash and cash equivalents | 243 312.00 | | 243 312.00 | 243 312.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 782 603.00 | | 782 603.00 | 782 603.00 |
CO Grand total (0 to V) | 2 094 115.00 | 4 289.00 | 2 089 826.00 | 2 094 115.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 130.00 | 1 285 130.00 | | 1 285 130.00 |
DD Legal reserve (1) | 20 519.00 | 12 250.00 | | 20 519.00 |
DG Other reserves | 281 827.00 | 212 725.00 | | 281 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 199.00 | 165 371.00 | | 367 199.00 |
DL TOTAL (I) | 1 954 675.00 | 1 675 476.00 | | 1 954 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 512.00 | 84.00 | | 88 512.00 |
DX Trade payables and related accounts | 1 341.00 | 199.00 | | 1 341.00 |
DY Tax and social security liabilities | 45 298.00 | 8 999.00 | | 45 298.00 |
EC TOTAL (IV) | 135 151.00 | 9 282.00 | | 135 151.00 |
EE Grand total (I to V) | 2 089 826.00 | 1 684 758.00 | | 2 089 826.00 |
EG Accrued income and payables due within one year | 135 151.00 | 9 282.00 | | 135 151.00 |
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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 | 356 500.00 | | 356 500.00 | 356 500.00 |
FJ Net sales | 356 500.00 | | 356 500.00 | 356 500.00 |
FR Total operating income (I) | | | 356 500.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 153 381.00 | |
FZ Social Security Contributions | | | 63 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 253 942.00 | |
GG - OPERATING RESULT (I - II) | | | 102 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 289 152.00 | |
GP Total financial income (V) | | | 289 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 871.00 | 66 690.00 | | 62 871.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | | | 4 436.00 |
HK Income tax | 29 091.00 | 9 950.00 | | 29 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 296.00 | 501 312.00 | | 652 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 097.00 | 335 941.00 | | 285 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 199.00 | 165 371.00 | | 367 199.00 |
