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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 | 6 182.00 | 660.00 | 5 522.00 | 6 182.00 |
BD Other fixed assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 121 926.00 | 660.00 | 121 266.00 | 121 926.00 |
BZ Other receivables | 317 164.00 | | 317 164.00 | 317 164.00 |
CF Cash and cash equivalents | 164 605.00 | | 164 605.00 | 164 605.00 |
CJ TOTAL (II) | 481 770.00 | | 481 770.00 | 481 770.00 |
CO Grand total (0 to V) | 603 696.00 | 660.00 | 603 035.00 | 603 696.00 |
CS Evaluated investments - equity method | 98 625.00 | | 98 625.00 | 98 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 9 151.00 | 5 519.00 | | 9 151.00 |
DG Other reserves | 82 915.00 | 103 895.00 | | 82 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 672.00 | 72 653.00 | | 124 672.00 |
DL TOTAL (I) | 526 738.00 | 492 066.00 | | 526 738.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 22.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 257.00 | 1 738.00 | | 47 257.00 |
DX Trade payables and related accounts | 2 306.00 | 2 290.00 | | 2 306.00 |
DY Tax and social security liabilities | 26 721.00 | 29 084.00 | | 26 721.00 |
EC TOTAL (IV) | 76 297.00 | 33 135.00 | | 76 297.00 |
EE Grand total (I to V) | 603 035.00 | 525 202.00 | | 603 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 401.00 | |
FW Other purchases and external expenses | | | 13 300.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 97 492.00 | |
FZ Social Security Contributions | | | 60 909.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 174 637.00 | |
GG - OPERATING RESULT (I - II) | | | -112 236.00 | |
GP Total financial income (V) | | | 213 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 165.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 374.00 | | -463.00 |
HK Income tax | -23 742.00 | -38 534.00 | | -23 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 030.00 | 266 618.00 | | 276 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 358.00 | 193 965.00 | | 151 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 672.00 | 72 653.00 | | 124 672.00 |
