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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 81 615.00 | 39 559.00 | 42 056.00 | 81 615.00 |
BJ TOTAL (I) | 10 771 614.00 | 44 661.00 | 10 726 953.00 | 10 771 614.00 |
BX Customers and related accounts | 1 785 471.00 | | 1 785 471.00 | 1 785 471.00 |
BZ Other receivables | 1 204 659.00 | | 1 204 659.00 | 1 204 659.00 |
CF Cash and cash equivalents | 1 726 853.00 | | 1 726 853.00 | 1 726 853.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 4 718 604.00 | | 4 718 604.00 | 4 718 604.00 |
CO Grand total (0 to V) | 15 490 218.00 | 44 661.00 | 15 445 557.00 | 15 490 218.00 |
CU Other investments | 10 684 898.00 | | 10 684 898.00 | 10 684 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 095 000.00 | 10 095 000.00 | | 10 095 000.00 |
DD Legal reserve (1) | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
DG Other reserves | 12 588.00 | 1 304 061.00 | | 12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 092.00 | 208 527.00 | | 2 382 092.00 |
DL TOTAL (I) | 13 499 180.00 | 12 617 088.00 | | 13 499 180.00 |
DU Loans and Debts from Credit Institutions (3) | 15 165.00 | 63 505.00 | | 15 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 983.00 | 37 800.00 | | 233 983.00 |
DX Trade payables and related accounts | 53 435.00 | 35 068.00 | | 53 435.00 |
DY Tax and social security liabilities | 1 643 795.00 | 1 584 504.00 | | 1 643 795.00 |
EA Other liabilities | | 22 461.00 | | |
EB Prepaid income (2) | | 873.00 | | |
EC TOTAL (IV) | 1 946 377.00 | 1 744 210.00 | | 1 946 377.00 |
EE Grand total (I to V) | 15 445 557.00 | 14 361 298.00 | | 15 445 557.00 |
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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 | 3 049 316.00 | | 3 049 316.00 | 3 049 316.00 |
FJ Net sales | 3 049 316.00 | | 3 049 316.00 | 3 049 316.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 049 316.00 | |
FW Other purchases and external expenses | | | 433 682.00 | |
FX Taxes, duties, and similar payments | | | 53 191.00 | |
FY Salaries and Wages | | | 1 622 299.00 | |
FZ Social Security Contributions | | | 624 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 744 955.00 | |
GG - OPERATING RESULT (I - II) | | | 304 361.00 | |
GH Attributed profit or transferred loss (III) | | | 77 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115 000.00 | |
GL Other interest and similar income | | | 9 080.00 | |
GP Total financial income (V) | | | 2 124 080.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | 635.00 | | 1 710.00 |
HB Exceptional income from capital transactions | | 45 529.00 | | |
HD Total exceptional income (VII) | 1 710.00 | 46 164.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 7 135.00 | 10 081.00 | | 7 135.00 |
HF Exceptional expenses on capital transactions | | 42 156.00 | | |
HH Total exceptional expenses (VIII) | 7 135.00 | 52 237.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | -6 073.00 | | -5 425.00 |
HK Income tax | 117 703.00 | 78 428.00 | | 117 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 788.00 | 2 545 259.00 | | 5 252 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 695.00 | 2 336 733.00 | | 2 870 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 092.00 | 208 527.00 | | 2 382 092.00 |
