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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 | 16 678.00 | 5 279.00 | 11 399.00 | 16 678.00 |
BD Other fixed assets | 754 868.00 | | 754 868.00 | 754 868.00 |
BJ TOTAL (I) | 771 545.00 | 5 279.00 | 766 266.00 | 771 545.00 |
BX Customers and related accounts | 72 980.00 | | 72 980.00 | 72 980.00 |
BZ Other receivables | 64 688.00 | | 64 688.00 | 64 688.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 473 166.00 | | 473 166.00 | 473 166.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 633 253.00 | | 633 253.00 | 633 253.00 |
CO Grand total (0 to V) | 1 404 798.00 | 5 279.00 | 1 399 519.00 | 1 404 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 24 973.00 | 15 775.00 | | 24 973.00 |
DG Other reserves | 481 036.00 | 306 288.00 | | 481 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 240.00 | 183 944.00 | | 42 240.00 |
DL TOTAL (I) | 1 099 248.00 | 1 057 008.00 | | 1 099 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 526.00 | 203 567.00 | | 215 526.00 |
DX Trade payables and related accounts | 2 377.00 | 2 534.00 | | 2 377.00 |
DY Tax and social security liabilities | 82 367.00 | 100 337.00 | | 82 367.00 |
EC TOTAL (IV) | 300 271.00 | 306 439.00 | | 300 271.00 |
EE Grand total (I to V) | 1 399 519.00 | 1 363 447.00 | | 1 399 519.00 |
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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 | 483 594.00 | | 483 594.00 | 483 594.00 |
FJ Net sales | 483 594.00 | | 483 594.00 | 483 594.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 600.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 357 634.00 | |
FZ Social Security Contributions | | | 66 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 387.00 | |
GG - OPERATING RESULT (I - II) | | | 46 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 156.00 | 4 289.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 783.00 | 613 317.00 | | 484 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 543.00 | 429 372.00 | | 442 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 240.00 | 183 945.00 | | 42 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 526.00 | 215 526.00 | | 215 526.00 |
8B Suppliers and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 367.00 | 82 367.00 | | 82 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 087.00 | 140 087.00 | | 140 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 271.00 | 300 271.00 | | 300 271.00 |
