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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
BJ TOTAL (I) | 3 401 840.00 | 18 131.00 | 3 383 709.00 | 3 401 840.00 |
BZ Other receivables | 310 365.00 | | 310 365.00 | 310 365.00 |
CF Cash and cash equivalents | 408 522.00 | | 408 522.00 | 408 522.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 719 125.00 | | 719 125.00 | 719 125.00 |
CO Grand total (0 to V) | 4 120 966.00 | 18 131.00 | 4 102 834.00 | 4 120 966.00 |
CU Other investments | 3 383 709.00 | | 3 383 709.00 | 3 383 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | | | 1 675 000.00 |
DD Legal reserve (1) | 76 651.00 | | | 76 651.00 |
DG Other reserves | 1 215 185.00 | | | 1 215 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 960.00 | | | 483 960.00 |
DL TOTAL (I) | 3 450 798.00 | | | 3 450 798.00 |
DU Loans and Debts from Credit Institutions (3) | 481 389.00 | | | 481 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 10 750.00 | | | 10 750.00 |
DY Tax and social security liabilities | 109 595.00 | | | 109 595.00 |
EC TOTAL (IV) | 652 036.00 | | | 652 036.00 |
EE Grand total (I to V) | 4 102 834.00 | | | 4 102 834.00 |
EG Accrued income and payables due within one year | 442 421.00 | | | 442 421.00 |
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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 | 1 028 400.00 | | 1 028 400.00 | 1 028 400.00 |
FJ Net sales | 1 028 400.00 | | 1 028 400.00 | 1 028 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FR Total operating income (I) | | | 1 029 103.00 | |
FW Other purchases and external expenses | | | 59 487.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 296 509.00 | |
FZ Social Security Contributions | | | 113 359.00 | |
GF Total Operating Expenses (II) | | | 484 886.00 | |
GG - OPERATING RESULT (I - II) | | | 544 216.00 | |
GL Other interest and similar income | | | 101 833.00 | |
GP Total financial income (V) | | | 101 833.00 | |
GR Interest and similar expenses | | | 19 348.00 | |
GU Total financial expenses (VI) | | | 19 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | 149 941.00 | | | 149 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 136.00 | | | 1 138 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 176.00 | | | 654 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 960.00 | | | 483 960.00 |
