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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 4 604.00 | 3 410.00 | 1 194.00 | 4 604.00 |
BJ TOTAL (I) | 1 508 481.00 | 6 267.00 | 1 502 214.00 | 1 508 481.00 |
BX Customers and related accounts | 54 811.00 | | 54 811.00 | 54 811.00 |
BZ Other receivables | 254 571.00 | | 254 571.00 | 254 571.00 |
CF Cash and cash equivalents | 105 402.00 | | 105 402.00 | 105 402.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 418 521.00 | | 418 521.00 | 418 521.00 |
CO Grand total (0 to V) | 1 927 002.00 | 6 267.00 | 1 920 735.00 | 1 927 002.00 |
CU Other investments | 1 501 020.00 | | 1 501 020.00 | 1 501 020.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 956 998.00 | 860 456.00 | | 956 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 307.00 | 144 542.00 | | 139 307.00 |
DK Regulated provisions | 1 020.00 | 1 020.00 | | 1 020.00 |
DL TOTAL (I) | 1 625 325.00 | 1 534 018.00 | | 1 625 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 185 182.00 | | |
DX Trade payables and related accounts | 2 989.00 | 1 522.00 | | 2 989.00 |
DY Tax and social security liabilities | 118 890.00 | 109 235.00 | | 118 890.00 |
EA Other liabilities | 173 532.00 | | | 173 532.00 |
EC TOTAL (IV) | 295 410.00 | 460 104.00 | | 295 410.00 |
EE Grand total (I to V) | 1 920 735.00 | 1 994 122.00 | | 1 920 735.00 |
EG Accrued income and payables due within one year | 295 410.00 | 460 104.00 | | 295 410.00 |
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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 | | | 405 523.00 | |
FJ Net sales | | | 405 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 405 533.00 | |
FW Other purchases and external expenses | | | 16 727.00 | |
FX Taxes, duties, and similar payments | | | 47 952.00 | |
FY Salaries and Wages | | | 358 759.00 | |
FZ Social Security Contributions | | | 132 249.00 | |
GB Operating Expenses - Provisions | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 560 589.00 | |
GG - OPERATING RESULT (I - II) | | | -155 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 415.00 | |
GP Total financial income (V) | | | 251 415.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | | | -2 553.00 |
HK Income tax | -48 608.00 | -52 322.00 | | -48 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 948.00 | 655 268.00 | | 656 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 641.00 | 510 726.00 | | 517 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 307.00 | 144 542.00 | | 139 307.00 |
