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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 | | | 116 529.00 | |
BH Other financial assets | | | 1 099 764.00 | |
BJ TOTAL (I) | | | 1 216 293.00 | |
BX Customers and related accounts | | | 4 800.00 | |
BZ Other receivables | | | 140 442.00 | |
CF Cash and cash equivalents | | | 144 704.00 | |
CJ TOTAL (II) | | | 289 946.00 | |
CO Grand total (0 to V) | | | 1 506 238.00 | |
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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 | 408 733.00 | 420 561.00 | | 408 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | 48 171.00 | | 35 376.00 |
DL TOTAL (I) | 1 463 335.00 | 1 487 959.00 | | 1 463 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | 12 552.00 | | 10 726.00 |
DX Trade payables and related accounts | 234.00 | 189.00 | | 234.00 |
DY Tax and social security liabilities | 28 027.00 | 33 651.00 | | 28 027.00 |
EA Other liabilities | 3 916.00 | 40.00 | | 3 916.00 |
EC TOTAL (IV) | 42 904.00 | 46 430.00 | | 42 904.00 |
EE Grand total (I to V) | 1 506 238.00 | 1 534 389.00 | | 1 506 238.00 |
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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 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 101.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 15 679.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 164 525.00 | |
FZ Social Security Contributions | | | 31 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 212.00 | |
GG - OPERATING RESULT (I - II) | | | -26 111.00 | |
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) | | | 68 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 415.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 148.00 | | -45.00 |
HK Income tax | 33 468.00 | 40 209.00 | | 33 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 101.00 | 292 559.00 | | 299 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 725.00 | 244 387.00 | | 263 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 376.00 | 48 171.00 | | 35 376.00 |
