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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 | 3 256.00 | 2 213.00 | 1 044.00 | 3 256.00 |
BJ TOTAL (I) | 1 164 408.00 | 2 213.00 | 1 162 196.00 | 1 164 408.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 203 033.00 | | 203 033.00 | 203 033.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 223 931.00 | | 223 931.00 | 223 931.00 |
CO Grand total (0 to V) | 1 388 340.00 | 2 213.00 | 1 386 127.00 | 1 388 340.00 |
CU Other investments | 1 161 152.00 | | 1 161 152.00 | 1 161 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 343 275.00 | 201 552.00 | | 343 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 680.00 | 171 723.00 | | 247 680.00 |
DL TOTAL (I) | 920 955.00 | 703 275.00 | | 920 955.00 |
DU Loans and Debts from Credit Institutions (3) | 422 888.00 | 562 214.00 | | 422 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 2 532.00 | | 7 947.00 |
DX Trade payables and related accounts | | 282.00 | | |
DY Tax and social security liabilities | 34 337.00 | 16 340.00 | | 34 337.00 |
EC TOTAL (IV) | 465 171.00 | 581 368.00 | | 465 171.00 |
EE Grand total (I to V) | 1 386 127.00 | 1 284 644.00 | | 1 386 127.00 |
EG Accrued income and payables due within one year | 182 650.00 | 158 851.00 | | 182 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 493.00 | | 336.00 |
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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 | 385 770.00 | | 385 770.00 | 385 770.00 |
FJ Net sales | 385 770.00 | | 385 770.00 | 385 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 935.00 | |
FW Other purchases and external expenses | | | 74 472.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 171 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 260 385.00 | |
GG - OPERATING RESULT (I - II) | | | 125 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 366.00 | | 165.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 6 080.00 | | | 6 080.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890.00 | | | 11 890.00 |
HK Income tax | 36 784.00 | 9 809.00 | | 36 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 935.00 | 534 966.00 | | 553 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 255.00 | 363 243.00 | | 306 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 680.00 | 171 723.00 | | 247 680.00 |
