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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 240.00 | | 107 240.00 | 107 240.00 |
BJ TOTAL (I) | 107 240.00 | | 107 240.00 | 107 240.00 |
BZ Other receivables | 176 892.00 | | 176 892.00 | 176 892.00 |
CD Marketable securities | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 222 155.00 | | 222 155.00 | 222 155.00 |
CJ TOTAL (II) | 405 134.00 | | 405 134.00 | 405 134.00 |
CO Grand total (0 to V) | 512 374.00 | | 512 374.00 | 512 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 258 275.00 | 154 637.00 | | 258 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 425.00 | 103 639.00 | | 102 425.00 |
DL TOTAL (I) | 382 701.00 | 280 275.00 | | 382 701.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | 37 630.00 | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 11 359.00 | | 5 112.00 |
DX Trade payables and related accounts | 3 770.00 | 1 248.00 | | 3 770.00 |
DY Tax and social security liabilities | 73 896.00 | 74 114.00 | | 73 896.00 |
EA Other liabilities | 21 790.00 | | | 21 790.00 |
EC TOTAL (IV) | 129 673.00 | 124 351.00 | | 129 673.00 |
EE Grand total (I to V) | 512 374.00 | 404 627.00 | | 512 374.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 241 578.00 | |
FJ Net sales | | | 241 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 578.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 146 001.00 | |
FZ Social Security Contributions | | | 28 158.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 187 914.00 | |
GG - OPERATING RESULT (I - II) | | | 53 663.00 | |
GP Total financial income (V) | | | 60 512.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 3 200.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 3 200.00 | | 3 200.00 |
HK Income tax | 10 783.00 | 11 254.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 290.00 | 291 644.00 | | 305 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 865.00 | 188 005.00 | | 202 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 425.00 | 103 638.00 | | 102 425.00 |
