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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 | 84 684.00 | 67 476.00 | 17 208.00 | 84 684.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 1 195 193.00 | 67 476.00 | 1 127 717.00 | 1 195 193.00 |
BT Goods | 50 326.00 | | 50 326.00 | 50 326.00 |
BZ Other receivables | 283 171.00 | | 283 171.00 | 283 171.00 |
CF Cash and cash equivalents | 221 876.00 | | 221 876.00 | 221 876.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 559 355.00 | | 559 355.00 | 559 355.00 |
CO Grand total (0 to V) | 1 754 548.00 | 67 476.00 | 1 687 072.00 | 1 754 548.00 |
CU Other investments | 1 106 720.00 | | 1 106 720.00 | 1 106 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 600.00 | | | 978 600.00 |
DD Legal reserve (1) | 30 947.00 | | | 30 947.00 |
DG Other reserves | 459 300.00 | | | 459 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 136.00 | | | 116 136.00 |
DL TOTAL (I) | 1 584 983.00 | | | 1 584 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 497.00 | | | 58 497.00 |
DX Trade payables and related accounts | 7 237.00 | | | 7 237.00 |
DY Tax and social security liabilities | 36 355.00 | | | 36 355.00 |
EC TOTAL (IV) | 102 089.00 | | | 102 089.00 |
EE Grand total (I to V) | 1 687 072.00 | | | 1 687 072.00 |
EG Accrued income and payables due within one year | 102 089.00 | | | 102 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | 303 300.00 | | 303 300.00 | 303 300.00 |
FJ Net sales | 528 300.00 | | 528 300.00 | 528 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 984.00 | |
FT Inventory change (goods) | | | 217 825.00 | |
FW Other purchases and external expenses | | | 71 511.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 964.00 | |
GG - OPERATING RESULT (I - II) | | | 143 020.00 | |
GH Attributed profit or transferred loss (III) | | | 2 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 432.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 11 157.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HK Income tax | 40 039.00 | | | 40 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 734.00 | | | 545 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 598.00 | | | 429 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 136.00 | | | 116 136.00 |
