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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 645 361.00 | | 645 361.00 | 645 361.00 |
BZ Other receivables | 98 965.00 | | 98 965.00 | 98 965.00 |
CF Cash and cash equivalents | 363 825.00 | | 363 825.00 | 363 825.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 466 340.00 | | 466 340.00 | 466 340.00 |
CO Grand total (0 to V) | 1 111 701.00 | | 1 111 701.00 | 1 111 701.00 |
CS Evaluated investments - equity method | 545 361.00 | | 545 361.00 | 545 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 070.00 | 322 070.00 | | 322 070.00 |
DD Legal reserve (1) | 32 207.00 | 32 207.00 | | 32 207.00 |
DE Statutory or contractual reserves | | 152 150.00 | | |
DG Other reserves | 239 004.00 | | | 239 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 357.00 | 121 853.00 | | 241 357.00 |
DL TOTAL (I) | 834 638.00 | 628 281.00 | | 834 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 465.00 | 289 544.00 | | 204 465.00 |
DX Trade payables and related accounts | 2 651.00 | 2 002.00 | | 2 651.00 |
DY Tax and social security liabilities | 69 947.00 | 87 592.00 | | 69 947.00 |
EA Other liabilities | | 6 013.00 | | |
EC TOTAL (IV) | 277 063.00 | 385 152.00 | | 277 063.00 |
EE Grand total (I to V) | 1 111 701.00 | 1 013 432.00 | | 1 111 701.00 |
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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 | | | 210 321.00 | |
FJ Net sales | | | 210 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 330.00 | |
FW Other purchases and external expenses | | | 24 549.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 156 754.00 | |
FZ Social Security Contributions | | | 22 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 259 653.00 | |
GP Total financial income (V) | | | 260 420.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 749.00 | | |
HK Income tax | 21 758.00 | 5 989.00 | | 21 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 750.00 | 291 103.00 | | 470 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 392.00 | 169 250.00 | | 229 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 357.00 | 121 853.00 | | 241 357.00 |
