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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 | 63 290.00 | 33 895.00 | 29 395.00 | 63 290.00 |
BJ TOTAL (I) | 1 380 270.00 | 33 895.00 | 1 346 375.00 | 1 380 270.00 |
BZ Other receivables | 316 314.00 | | 316 314.00 | 316 314.00 |
CF Cash and cash equivalents | 715 081.00 | | 715 081.00 | 715 081.00 |
CJ TOTAL (II) | 1 031 396.00 | | 1 031 396.00 | 1 031 396.00 |
CO Grand total (0 to V) | 2 411 666.00 | 33 895.00 | 2 377 770.00 | 2 411 666.00 |
CU Other investments | 1 316 980.00 | | 1 316 980.00 | 1 316 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 69 920.00 | 52 520.00 | | 69 920.00 |
DG Other reserves | 584 630.00 | 389 035.00 | | 584 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 355.00 | 347 995.00 | | 318 355.00 |
DL TOTAL (I) | 2 272 905.00 | 2 089 550.00 | | 2 272 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 1 175.00 | 1 548.00 | | 1 175.00 |
DY Tax and social security liabilities | 101 576.00 | 104 301.00 | | 101 576.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 104 865.00 | 106 349.00 | | 104 865.00 |
EE Grand total (I to V) | 2 377 770.00 | 2 195 898.00 | | 2 377 770.00 |
EG Accrued income and payables due within one year | 104 865.00 | 106 349.00 | | 104 865.00 |
EI Including equity loans | 2 115.00 | | | 2 115.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 511 606.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 241 138.00 | |
FZ Social Security Contributions | | | 149 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 448 571.00 | |
GG - OPERATING RESULT (I - II) | | | 63 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 810.00 | |
GP Total financial income (V) | | | 300 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 360.00 | | |
HJ Employee participation in company results | 30 852.00 | 30 852.00 | | 30 852.00 |
HK Income tax | 14 638.00 | 28 092.00 | | 14 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 416.00 | 815 723.00 | | 812 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 061.00 | 467 728.00 | | 494 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 355.00 | 347 995.00 | | 318 355.00 |
