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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 | 72 453.00 | 9 003.00 | 63 451.00 | 72 453.00 |
BJ TOTAL (I) | 352 453.00 | 9 003.00 | 343 451.00 | 352 453.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 236 980.00 | | 236 980.00 | 236 980.00 |
CJ TOTAL (II) | 243 394.00 | | 243 394.00 | 243 394.00 |
CO Grand total (0 to V) | 595 847.00 | 9 003.00 | 586 845.00 | 595 847.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 174 789.00 | 95 514.00 | | 174 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 090.00 | 179 275.00 | | 116 090.00 |
DL TOTAL (I) | 488 879.00 | 472 789.00 | | 488 879.00 |
DU Loans and Debts from Credit Institutions (3) | 89 288.00 | 50 852.00 | | 89 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 21 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 328.00 | 1 020.00 | | 328.00 |
DY Tax and social security liabilities | 7 350.00 | 5 110.00 | | 7 350.00 |
EC TOTAL (IV) | 97 965.00 | 77 983.00 | | 97 965.00 |
EE Grand total (I to V) | 586 845.00 | 550 772.00 | | 586 845.00 |
EG Accrued income and payables due within one year | 44 851.00 | 47 298.00 | | 44 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 70 115.00 | | 70 115.00 | 70 115.00 |
FJ Net sales | 70 115.00 | | 70 115.00 | 70 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 116.00 | |
FW Other purchases and external expenses | | | 12 295.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 27 070.00 | |
FZ Social Security Contributions | | | 15 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 500.00 | |
GP Total financial income (V) | | | 115 500.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 726.00 | | | 22 726.00 |
HH Total exceptional expenses (VIII) | 22 771.00 | | | 22 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HK Income tax | 1 131.00 | 3 975.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 783.00 | 190 360.00 | | 209 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 693.00 | 11 085.00 | | 93 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 090.00 | 179 275.00 | | 116 090.00 |
