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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420 812.00 | | 420 812.00 | 420 812.00 |
BJ TOTAL (I) | 677 812.00 | | 677 812.00 | 677 812.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 33 413.00 | | 33 413.00 | 33 413.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 722 597.00 | 1.00 | 722 597.00 | 722 597.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 257 000.00 | | 257 000.00 | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 460 400.00 | 343 640.00 | | 460 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 054.00 | 116 760.00 | | 138 054.00 |
DL TOTAL (I) | 609 454.00 | 471 399.00 | | 609 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 548.00 | | | 17 548.00 |
DX Trade payables and related accounts | 21 046.00 | 8 190.00 | | 21 046.00 |
DY Tax and social security liabilities | 74 550.00 | 36 048.00 | | 74 550.00 |
EC TOTAL (IV) | 113 144.00 | 56 213.00 | | 113 144.00 |
EE Grand total (I to V) | 722 597.00 | 527 613.00 | | 722 597.00 |
EG Accrued income and payables due within one year | 113 143.00 | 56 213.00 | | 113 143.00 |
EI Including equity loans | 17 548.00 | | | 17 548.00 |
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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 | 429 580.00 | | 429 580.00 | 429 580.00 |
FJ Net sales | 429 580.00 | | 429 580.00 | 429 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 580.00 | |
FW Other purchases and external expenses | | | 106 195.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 100 683.00 | |
FZ Social Security Contributions | | | 36 206.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 248 690.00 | |
GG - OPERATING RESULT (I - II) | | | 180 889.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -630.00 | | |
HH Total exceptional expenses (VIII) | | -630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 630.00 | | |
HK Income tax | 46 292.00 | 43 571.00 | | 46 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 199.00 | 360 298.00 | | 433 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 145.00 | 243 538.00 | | 295 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 054.00 | 116 760.00 | | 138 054.00 |
