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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 | 53 833.00 | 13 840.00 | 39 993.00 | 53 833.00 |
BJ TOTAL (I) | 1 054 323.00 | 13 840.00 | 1 040 483.00 | 1 054 323.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 040 409.00 | | 1 040 409.00 | 1 040 409.00 |
CF Cash and cash equivalents | 1 324 301.00 | | 1 324 301.00 | 1 324 301.00 |
CJ TOTAL (II) | 2 412 710.00 | | 2 412 710.00 | 2 412 710.00 |
CO Grand total (0 to V) | 3 467 033.00 | 13 840.00 | 3 453 193.00 | 3 467 033.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 1 000 490.00 | | 1 000 490.00 | 1 000 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 500.00 | 739 500.00 | | 739 500.00 |
DD Legal reserve (1) | 73 950.00 | 1 083.00 | | 73 950.00 |
DG Other reserves | 30 438.00 | | | 30 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 895.00 | 103 305.00 | | 498 895.00 |
DL TOTAL (I) | 1 342 783.00 | 843 888.00 | | 1 342 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 400.00 | 604 400.00 | | 464 400.00 |
DX Trade payables and related accounts | 8 470.00 | 6 289.00 | | 8 470.00 |
DY Tax and social security liabilities | 137 540.00 | 67 763.00 | | 137 540.00 |
EC TOTAL (IV) | 2 110 410.00 | 678 452.00 | | 2 110 410.00 |
EE Grand total (I to V) | 3 453 193.00 | 1 522 340.00 | | 3 453 193.00 |
EG Accrued income and payables due within one year | 2 110 410.00 | 678 452.00 | | 2 110 410.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 767.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 231 647.00 | |
FZ Social Security Contributions | | | 86 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 147.00 | |
GG - OPERATING RESULT (I - II) | | | 142 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 725.00 | 21 484.00 | | 43 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 767.00 | 299 387.00 | | 886 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 872.00 | 196 082.00 | | 387 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 895.00 | 103 305.00 | | 498 895.00 |
