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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 | 3 004.00 | 2 351.00 | 653.00 | 3 004.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 234 004.00 | 2 351.00 | 231 653.00 | 234 004.00 |
BZ Other receivables | 698 968.00 | | 698 968.00 | 698 968.00 |
CF Cash and cash equivalents | 179 157.00 | | 179 157.00 | 179 157.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 890 902.00 | | 890 902.00 | 890 902.00 |
CO Grand total (0 to V) | 1 124 906.00 | 2 351.00 | 1 122 555.00 | 1 124 906.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 2 000.00 | | 300 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 416.00 | 25 840.00 | | 87 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 431.00 | 424 576.00 | | 281 431.00 |
DL TOTAL (I) | 669 046.00 | 452 616.00 | | 669 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 195.00 | 282 547.00 | | 358 195.00 |
DX Trade payables and related accounts | 11 765.00 | 935.00 | | 11 765.00 |
DY Tax and social security liabilities | 83 549.00 | 58 559.00 | | 83 549.00 |
EC TOTAL (IV) | 453 509.00 | 342 041.00 | | 453 509.00 |
EE Grand total (I to V) | 1 122 555.00 | 794 657.00 | | 1 122 555.00 |
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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 | 305 907.00 | | 305 907.00 | 305 907.00 |
FJ Net sales | 305 907.00 | | 305 907.00 | 305 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 955.00 | |
FW Other purchases and external expenses | | | 160 038.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 160 225.00 | |
FZ Social Security Contributions | | | 33 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 292 355.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 5 426.00 | 16 420.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 307.00 | 720 689.00 | | 657 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 876.00 | 296 112.00 | | 375 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 431.00 | 424 576.00 | | 281 431.00 |
