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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 | 99 316.00 | 22 617.00 | 76 698.00 | 99 316.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 119 716.00 | 42 617.00 | 77 098.00 | 119 716.00 |
BZ Other receivables | 871 482.00 | | 871 482.00 | 871 482.00 |
CF Cash and cash equivalents | 385 395.00 | | 385 395.00 | 385 395.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 1 260 738.00 | | 1 260 738.00 | 1 260 738.00 |
CO Grand total (0 to V) | 1 380 453.00 | 42 617.00 | 1 337 836.00 | 1 380 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 25 022.00 | 25 022.00 | | 25 022.00 |
DG Other reserves | 132 323.00 | 132 090.00 | | 132 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 990.00 | 177 234.00 | | 442 990.00 |
DL TOTAL (I) | 609 135.00 | 343 145.00 | | 609 135.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222.00 | | |
DX Trade payables and related accounts | 145 738.00 | 8 425.00 | | 145 738.00 |
DY Tax and social security liabilities | 292 964.00 | 114 431.00 | | 292 964.00 |
EC TOTAL (IV) | 728 701.00 | 123 078.00 | | 728 701.00 |
EE Grand total (I to V) | 1 337 836.00 | 466 223.00 | | 1 337 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 585 994.00 | |
FJ Net sales | | | 1 585 994.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 787.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 610 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 212.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 258 451.00 | |
FZ Social Security Contributions | | | 108 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002 055.00 | |
GG - OPERATING RESULT (I - II) | | | 608 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 875.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 925.00 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 616.00 | | |
HK Income tax | 167 695.00 | 62 897.00 | | 167 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 697.00 | 1 227 182.00 | | 1 613 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 707.00 | 1 049 948.00 | | 1 170 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 990.00 | 177 234.00 | | 442 990.00 |
