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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 413 425.00 | 2 990.00 | 2 410 435.00 | 2 413 425.00 |
BX Customers and related accounts | 57 161.00 | | 57 161.00 | 57 161.00 |
BZ Other receivables | 429 866.00 | | 429 866.00 | 429 866.00 |
CF Cash and cash equivalents | 79 476.00 | | 79 476.00 | 79 476.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 567 564.00 | | 567 564.00 | 567 564.00 |
CO Grand total (0 to V) | 2 980 989.00 | 2 990.00 | 2 977 999.00 | 2 980 989.00 |
CU Other investments | 2 390 235.00 | | 2 390 235.00 | 2 390 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 839 456.00 | 1 648 221.00 | | 1 839 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 173.00 | 619 807.00 | | 439 173.00 |
DK Regulated provisions | 17 135.00 | 17 135.00 | | 17 135.00 |
DL TOTAL (I) | 2 735 766.00 | 2 725 164.00 | | 2 735 766.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 164.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 663.00 | 196 055.00 | | 168 663.00 |
DX Trade payables and related accounts | 36 227.00 | 35 739.00 | | 36 227.00 |
DY Tax and social security liabilities | 37 081.00 | 37 118.00 | | 37 081.00 |
EA Other liabilities | | 1 272.00 | | |
EB Prepaid income (2) | 24.00 | 2 748.00 | | 24.00 |
EC TOTAL (IV) | 242 233.00 | 273 097.00 | | 242 233.00 |
EE Grand total (I to V) | 2 977 999.00 | 2 998 262.00 | | 2 977 999.00 |
EG Accrued income and payables due within one year | 222 033.00 | 252 897.00 | | 222 033.00 |
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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 | 686 907.00 | | 686 907.00 | 686 907.00 |
FJ Net sales | 686 907.00 | | 686 907.00 | 686 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 836.00 | |
FW Other purchases and external expenses | | | 468 445.00 | |
FX Taxes, duties, and similar payments | | | 20 843.00 | |
FY Salaries and Wages | | | 190 176.00 | |
FZ Social Security Contributions | | | 86 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 765 523.00 | |
GG - OPERATING RESULT (I - II) | | | 9 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 436 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 457.00 | | |
HD Total exceptional income (VII) | | 4 457.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 454.00 | | |
HK Income tax | 6 727.00 | -1 037.00 | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 423.00 | 1 347 465.00 | | 1 211 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 250.00 | 727 658.00 | | 772 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 173.00 | 619 807.00 | | 439 173.00 |
