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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 643 097.00 | | 643 097.00 | 643 097.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 44 754.00 | | 44 754.00 | 44 754.00 |
CF Cash and cash equivalents | 294 918.00 | | 294 918.00 | 294 918.00 |
CJ TOTAL (II) | 351 443.00 | | 351 443.00 | 351 443.00 |
CO Grand total (0 to V) | 994 539.00 | | 994 539.00 | 994 539.00 |
CU Other investments | 643 097.00 | | 643 097.00 | 643 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 13 549.00 | | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 251.00 | 73 549.00 | | 81 251.00 |
DK Regulated provisions | 8 307.00 | 8 307.00 | | 8 307.00 |
DL TOTAL (I) | 763 107.00 | 741 856.00 | | 763 107.00 |
DU Loans and Debts from Credit Institutions (3) | 32 123.00 | 36 239.00 | | 32 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 434.00 | 4 460.00 | | 163 434.00 |
DX Trade payables and related accounts | 196.00 | 660.00 | | 196.00 |
DY Tax and social security liabilities | 35 680.00 | 9 766.00 | | 35 680.00 |
EC TOTAL (IV) | 231 433.00 | 51 125.00 | | 231 433.00 |
EE Grand total (I to V) | 994 539.00 | 792 981.00 | | 994 539.00 |
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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 | 133 864.00 | | 133 864.00 | 133 864.00 |
FJ Net sales | 133 864.00 | | 133 864.00 | 133 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 001.00 | |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 83 464.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 931.00 | |
GP Total financial income (V) | | | 87 931.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 932.00 | 200 400.00 | | 223 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 681.00 | 126 851.00 | | 142 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 251.00 | 73 549.00 | | 81 251.00 |
