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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 464.00 | | 25 464.00 | 25 464.00 |
BJ TOTAL (I) | 723 567.00 | | 723 567.00 | 723 567.00 |
BX Customers and related accounts | 242 190.00 | | 242 190.00 | 242 190.00 |
BZ Other receivables | 143 670.00 | | 143 670.00 | 143 670.00 |
CF Cash and cash equivalents | 807 970.00 | | 807 970.00 | 807 970.00 |
CJ TOTAL (II) | 1 193 830.00 | | 1 193 830.00 | 1 193 830.00 |
CO Grand total (0 to V) | 1 917 397.00 | | 1 917 397.00 | 1 917 397.00 |
CS Evaluated investments - equity method | 698 103.00 | | 698 103.00 | 698 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 550.00 | 293 550.00 | | 293 550.00 |
DD Legal reserve (1) | 29 355.00 | 29 355.00 | | 29 355.00 |
DG Other reserves | 218 663.00 | 49 319.00 | | 218 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 697.00 | 169 344.00 | | 243 697.00 |
DL TOTAL (I) | 785 265.00 | 541 568.00 | | 785 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 178 000.00 | | 178 000.00 |
DX Trade payables and related accounts | | 10 098.00 | | |
DY Tax and social security liabilities | 303 226.00 | 819 994.00 | | 303 226.00 |
DZ Fixed asset liabilities and related accounts | | -1 305.00 | | |
EA Other liabilities | 650 906.00 | 642 179.00 | | 650 906.00 |
EC TOTAL (IV) | 1 132 132.00 | 1 648 966.00 | | 1 132 132.00 |
EE Grand total (I to V) | 1 917 397.00 | 2 190 534.00 | | 1 917 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 500.00 | |
FJ Net sales | | | 430 500.00 | |
FR Total operating income (I) | | | 430 500.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 68 016.00 | |
FZ Social Security Contributions | | | 24 417.00 | |
GF Total Operating Expenses (II) | | | 95 385.00 | |
GG - OPERATING RESULT (I - II) | | | 335 115.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 271.00 | 179 208.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | -10.00 | 179 419.00 | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -211.00 | | 1 281.00 |
HK Income tax | 87 888.00 | 42 094.00 | | 87 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 027.00 | 1 087 520.00 | | 435 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 331.00 | 918 176.00 | | 191 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 697.00 | 169 344.00 | | 243 697.00 |
