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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 517 918.00 | 2 300.00 | 515 618.00 | 517 918.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 72 776.00 | | 72 776.00 | 72 776.00 |
CF Cash and cash equivalents | 60 723.00 | | 60 723.00 | 60 723.00 |
CJ TOTAL (II) | 133 631.00 | | 133 631.00 | 133 631.00 |
CO Grand total (0 to V) | 651 549.00 | 2 300.00 | 649 249.00 | 651 549.00 |
CU Other investments | 515 618.00 | | 515 618.00 | 515 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 750.00 | 475 750.00 | | 475 750.00 |
DD Legal reserve (1) | 6 288.00 | 3 754.00 | | 6 288.00 |
DG Other reserves | 25 095.00 | 21 022.00 | | 25 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 058.00 | 50 607.00 | | 69 058.00 |
DK Regulated provisions | 4 780.00 | 3 762.00 | | 4 780.00 |
DL TOTAL (I) | 580 971.00 | 554 894.00 | | 580 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 13 222.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 5 142.00 | | 1 195.00 |
DX Trade payables and related accounts | 26.00 | 395.00 | | 26.00 |
DY Tax and social security liabilities | 31 672.00 | 14 427.00 | | 31 672.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 68 279.00 | 33 186.00 | | 68 279.00 |
EE Grand total (I to V) | 649 249.00 | 588 080.00 | | 649 249.00 |
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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 | 115 600.00 | | 115 600.00 | 115 600.00 |
FJ Net sales | 115 600.00 | | 115 600.00 | 115 600.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 124 966.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 14 404.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 65 079.00 | |
FZ Social Security Contributions | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 340.00 | |
GG - OPERATING RESULT (I - II) | | | 27 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48 555.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 1 018.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 1 018.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -1 018.00 | | -3 075.00 |
HK Income tax | 3 848.00 | 884.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 521.00 | 186 089.00 | | 173 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 463.00 | 135 483.00 | | 104 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 058.00 | 50 607.00 | | 69 058.00 |
