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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 | 83 825.00 | 16 579.00 | 67 246.00 | 83 825.00 |
BD Other fixed assets | 1 790 500.00 | | 1 790 500.00 | 1 790 500.00 |
BJ TOTAL (I) | 1 874 325.00 | 16 579.00 | 1 857 746.00 | 1 874 325.00 |
BX Customers and related accounts | 91 990.00 | | 91 990.00 | 91 990.00 |
BZ Other receivables | 240 579.00 | | 240 579.00 | 240 579.00 |
CF Cash and cash equivalents | 121 697.00 | | 121 697.00 | 121 697.00 |
CJ TOTAL (II) | 454 266.00 | | 454 266.00 | 454 266.00 |
CO Grand total (0 to V) | 2 328 592.00 | 16 579.00 | 2 312 013.00 | 2 328 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 20 581.00 | 8 005.00 | | 20 581.00 |
DG Other reserves | 302 019.00 | 152 092.00 | | 302 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 405.00 | 251 503.00 | | 347 405.00 |
DL TOTAL (I) | 1 560 004.00 | 1 301 600.00 | | 1 560 004.00 |
DU Loans and Debts from Credit Institutions (3) | 606 080.00 | 689 299.00 | | 606 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 654.00 | 5 000.00 | | 107 654.00 |
DX Trade payables and related accounts | 5 440.00 | 5 312.00 | | 5 440.00 |
DY Tax and social security liabilities | 32 834.00 | 14 185.00 | | 32 834.00 |
EC TOTAL (IV) | 752 008.00 | 713 797.00 | | 752 008.00 |
EE Grand total (I to V) | 2 312 013.00 | 2 015 396.00 | | 2 312 013.00 |
EG Accrued income and payables due within one year | 284 109.00 | 151 983.00 | | 284 109.00 |
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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 | 244 235.00 | | 244 235.00 | 244 235.00 |
FJ Net sales | 244 235.00 | | 244 235.00 | 244 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 030.00 | |
FW Other purchases and external expenses | | | 64 611.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 113 337.00 | |
FZ Social Security Contributions | | | 53 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 020.00 | |
GP Total financial income (V) | | | 351 020.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 795.00 | 4 860.00 | | 26 795.00 |
A2 TOTAL ASSETS | 35 010.00 | 24 402.00 | | 35 010.00 |
HE Exceptional expenses on management operations | 420.00 | 81.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 81.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -81.00 | | -420.00 |
HK Income tax | 8 272.00 | -183.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 050.00 | 431 017.00 | | 622 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 645.00 | 179 515.00 | | 274 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 405.00 | 251 503.00 | | 347 405.00 |
