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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 | 2 330.00 | 1 294.00 | 1 035.00 | 2 330.00 |
BJ TOTAL (I) | 975 059.00 | 250 294.00 | 724 765.00 | 975 059.00 |
BX Customers and related accounts | 232 500.00 | | 232 500.00 | 232 500.00 |
BZ Other receivables | 57 385.00 | | 57 385.00 | 57 385.00 |
CF Cash and cash equivalents | 132 207.00 | | 132 207.00 | 132 207.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 428 347.00 | | 428 347.00 | 428 347.00 |
CO Grand total (0 to V) | 1 403 407.00 | 250 294.00 | 1 153 112.00 | 1 403 407.00 |
CU Other investments | 972 730.00 | 249 000.00 | 723 730.00 | 972 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 177.00 | | 5 000.00 |
DG Other reserves | 162 734.00 | 3 357.00 | | 162 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 921.00 | 260 968.00 | | 180 921.00 |
DK Regulated provisions | 8 041.00 | 5 044.00 | | 8 041.00 |
DL TOTAL (I) | 406 696.00 | 319 546.00 | | 406 696.00 |
DU Loans and Debts from Credit Institutions (3) | 347 924.00 | 426 530.00 | | 347 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 077.00 | 214 733.00 | | 336 077.00 |
DX Trade payables and related accounts | 935.00 | 2 546.00 | | 935.00 |
DY Tax and social security liabilities | 59 321.00 | 77 307.00 | | 59 321.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 746 416.00 | 721 115.00 | | 746 416.00 |
EE Grand total (I to V) | 1 153 112.00 | 1 040 661.00 | | 1 153 112.00 |
EG Accrued income and payables due within one year | 478 487.00 | 374 292.00 | | 478 487.00 |
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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 | 288 400.00 | | 288 400.00 | 288 400.00 |
FJ Net sales | 288 400.00 | | 288 400.00 | 288 400.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 073.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 164 180.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 151.00 | |
GG - OPERATING RESULT (I - II) | | | 101 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 123 085.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 997.00 | 4 495.00 | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 4 495.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -4 495.00 | | -2 997.00 |
HJ Employee participation in company results | 2 307.00 | | | 2 307.00 |
HK Income tax | 30 935.00 | 29 086.00 | | 30 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 157.00 | 384 774.00 | | 412 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 236.00 | 123 806.00 | | 231 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 921.00 | 260 968.00 | | 180 921.00 |
