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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 | 4 088.00 | 2 770.00 | 1 319.00 | 4 088.00 |
BJ TOTAL (I) | 1 165 240.00 | 2 770.00 | 1 162 471.00 | 1 165 240.00 |
BZ Other receivables | 150 346.00 | | 150 346.00 | 150 346.00 |
CF Cash and cash equivalents | 166 445.00 | | 166 445.00 | 166 445.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 318 843.00 | | 318 843.00 | 318 843.00 |
CO Grand total (0 to V) | 1 484 083.00 | 2 770.00 | 1 481 313.00 | 1 484 083.00 |
CU Other investments | 1 161 152.00 | | 1 161 152.00 | 1 161 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 230 955.00 | 343 275.00 | | 230 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 530.00 | 247 680.00 | | 265 530.00 |
DL TOTAL (I) | 1 126 486.00 | 920 955.00 | | 1 126 486.00 |
DU Loans and Debts from Credit Institutions (3) | 282 885.00 | 422 888.00 | | 282 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 047.00 | 7 947.00 | | 28 047.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 41 820.00 | 34 337.00 | | 41 820.00 |
EC TOTAL (IV) | 354 828.00 | 465 171.00 | | 354 828.00 |
EE Grand total (I to V) | 1 481 313.00 | 1 386 127.00 | | 1 481 313.00 |
EG Accrued income and payables due within one year | 354 828.00 | 182 650.00 | | 354 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 336.00 | | 344.00 |
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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 | 381 808.00 | | 381 808.00 | 381 808.00 |
FJ Net sales | 381 808.00 | | 381 808.00 | 381 808.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 058.00 | |
FW Other purchases and external expenses | | | 65 970.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 153 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 918.00 | |
GG - OPERATING RESULT (I - II) | | | 158 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 6 080.00 | | |
HH Total exceptional expenses (VIII) | | 6 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 890.00 | | |
HK Income tax | 40 476.00 | 36 784.00 | | 40 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 058.00 | 553 935.00 | | 533 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 528.00 | 306 255.00 | | 267 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 530.00 | 247 680.00 | | 265 530.00 |
