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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 | | | 54 154.00 | |
BH Other financial assets | | | 1 104 764.00 | |
BJ TOTAL (I) | | | 1 158 918.00 | |
BZ Other receivables | | | 140 002.00 | |
CF Cash and cash equivalents | | | 235 469.00 | |
CJ TOTAL (II) | | | 375 471.00 | |
CO Grand total (0 to V) | | | 1 534 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 226.00 | 1 019 226.00 | | 1 019 226.00 |
DH Retained earnings | 420 561.00 | 412 199.00 | | 420 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 171.00 | 68 363.00 | | 48 171.00 |
DL TOTAL (I) | 1 487 959.00 | 1 499 787.00 | | 1 487 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552.00 | | | 12 552.00 |
DX Trade payables and related accounts | 189.00 | 3.00 | | 189.00 |
DY Tax and social security liabilities | 33 651.00 | 17 298.00 | | 33 651.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 46 430.00 | 17 301.00 | | 46 430.00 |
EE Grand total (I to V) | 1 534 389.00 | 1 517 088.00 | | 1 534 389.00 |
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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 | | | 196 000.00 | |
FJ Net sales | | | 196 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 292.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 24 026.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 134 784.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 763.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | 10 874.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 5 409.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 5 465.00 | | -1 148.00 |
HK Income tax | 40 209.00 | 15 567.00 | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 559.00 | 301 875.00 | | 292 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 387.00 | 233 512.00 | | 244 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 171.00 | 68 363.00 | | 48 171.00 |
