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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 5 329.00 | 3 161.00 | 2 168.00 | 5 329.00 |
BJ TOTAL (I) | 1 254 952.00 | 4 309.00 | 1 250 643.00 | 1 254 952.00 |
BX Customers and related accounts | 990 000.00 | | 990 000.00 | 990 000.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 475 981.00 | | 475 981.00 | 475 981.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 472 955.00 | | 1 472 955.00 | 1 472 955.00 |
CO Grand total (0 to V) | 2 727 907.00 | 4 309.00 | 2 723 597.00 | 2 727 907.00 |
CU Other investments | 1 248 475.00 | | 1 248 475.00 | 1 248 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 865 293.00 | 1 048 794.00 | | 865 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 317.00 | 116 499.00 | | 95 317.00 |
DL TOTAL (I) | 1 594 210.00 | 1 798 893.00 | | 1 594 210.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 412.00 | | 272.00 |
DX Trade payables and related accounts | 12 170.00 | 11 447.00 | | 12 170.00 |
DY Tax and social security liabilities | 1 116 944.00 | 674 300.00 | | 1 116 944.00 |
EC TOTAL (IV) | 1 129 387.00 | 686 159.00 | | 1 129 387.00 |
EE Grand total (I to V) | 2 723 597.00 | 2 485 052.00 | | 2 723 597.00 |
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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 | 1 417 980.00 | | 1 417 980.00 | 1 417 980.00 |
FJ Net sales | 1 417 980.00 | | 1 417 980.00 | 1 417 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 420 733.00 | |
FW Other purchases and external expenses | | | 43 990.00 | |
FX Taxes, duties, and similar payments | | | 25 251.00 | |
FY Salaries and Wages | | | 835 282.00 | |
FZ Social Security Contributions | | | 425 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 331 147.00 | |
GG - OPERATING RESULT (I - II) | | | 89 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 269.00 | 15 219.00 | | 19 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 733.00 | 1 142 896.00 | | 1 445 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 416.00 | 1 026 397.00 | | 1 350 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 317.00 | 116 499.00 | | 95 317.00 |
