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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 | 10 114.00 | 2 251.00 | 7 863.00 | 10 114.00 |
BJ TOTAL (I) | 191 452.00 | 2 251.00 | 189 201.00 | 191 452.00 |
BZ Other receivables | 345 877.00 | | 345 877.00 | 345 877.00 |
CF Cash and cash equivalents | 150 996.00 | | 150 996.00 | 150 996.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 504 175.00 | | 504 175.00 | 504 175.00 |
CO Grand total (0 to V) | 695 627.00 | 2 251.00 | 693 376.00 | 695 627.00 |
CU Other investments | 181 338.00 | | 181 338.00 | 181 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 362.00 | 209 362.00 | | 209 362.00 |
DH Retained earnings | 225 134.00 | | | 225 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 435.00 | 225 134.00 | | 202 435.00 |
DL TOTAL (I) | 638 031.00 | 435 596.00 | | 638 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 69.00 | | 3 383.00 |
DX Trade payables and related accounts | 6 003.00 | 870.00 | | 6 003.00 |
DY Tax and social security liabilities | 44 264.00 | | | 44 264.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | | | 1 695.00 |
EA Other liabilities | | 144 415.00 | | |
EC TOTAL (IV) | 55 345.00 | 145 353.00 | | 55 345.00 |
EE Grand total (I to V) | 693 376.00 | 580 950.00 | | 693 376.00 |
EG Accrued income and payables due within one year | 55 345.00 | 145 353.00 | | 55 345.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 280 018.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 86 899.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 586.00 | |
GG - OPERATING RESULT (I - II) | | | 131 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 923.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 103 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 31 728.00 | 22 395.00 | | 31 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 711.00 | 361 591.00 | | 383 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 276.00 | 136 457.00 | | 181 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 435.00 | 225 134.00 | | 202 435.00 |
