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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 706.00 | | 706.00 | 706.00 |
AT Other tangible assets | 131 499.00 | 35 247.00 | 96 252.00 | 131 499.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 318 430.00 | 35 247.00 | 283 183.00 | 318 430.00 |
BX Customers and related accounts | 346 108.00 | | 346 108.00 | 346 108.00 |
BZ Other receivables | 452 542.00 | | 452 542.00 | 452 542.00 |
CF Cash and cash equivalents | 413 667.00 | | 413 667.00 | 413 667.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 1 218 249.00 | | 1 218 249.00 | 1 218 249.00 |
CO Grand total (0 to V) | 1 536 679.00 | 35 247.00 | 1 501 432.00 | 1 536 679.00 |
CU Other investments | 170 625.00 | | 170 625.00 | 170 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 521 215.00 | 508 468.00 | | 521 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 577.00 | 484 176.00 | | 459 577.00 |
DL TOTAL (I) | 1 319 592.00 | 1 331 444.00 | | 1 319 592.00 |
DU Loans and Debts from Credit Institutions (3) | 42 853.00 | 122.00 | | 42 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 533.00 | | 832.00 |
DX Trade payables and related accounts | 11 324.00 | 7 013.00 | | 11 324.00 |
DY Tax and social security liabilities | 110 831.00 | 42 830.00 | | 110 831.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 181 840.00 | 50 498.00 | | 181 840.00 |
EE Grand total (I to V) | 1 501 432.00 | 1 381 942.00 | | 1 501 432.00 |
EG Accrued income and payables due within one year | 149 518.00 | 50 498.00 | | 149 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 122.00 | | 211.00 |
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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 | 302 725.00 | | 302 725.00 | 302 725.00 |
FJ Net sales | 302 725.00 | | 302 725.00 | 302 725.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 735.00 | |
FW Other purchases and external expenses | | | 73 639.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 47 866.00 | |
FZ Social Security Contributions | | | 30 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 093.00 | |
GG - OPERATING RESULT (I - II) | | | 126 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 597.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 672.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 472.00 | | |
HB Exceptional income from capital transactions | 372 000.00 | 1 000.00 | | 372 000.00 |
HD Total exceptional income (VII) | 372 000.00 | 6 472.00 | | 372 000.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | 50 000.00 | | 152 000.00 |
HH Total exceptional expenses (VIII) | 153 515.00 | 50 000.00 | | 153 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 485.00 | -43 528.00 | | 218 485.00 |
HK Income tax | 40 841.00 | 17 551.00 | | 40 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 407.00 | 735 433.00 | | 830 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 829.00 | 251 257.00 | | 370 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 577.00 | 484 176.00 | | 459 577.00 |
