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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 | 47 347.00 | 37 973.00 | 9 374.00 | 47 347.00 |
BD Other fixed assets | 5 380 000.00 | | 5 380 000.00 | 5 380 000.00 |
BJ TOTAL (I) | 5 427 347.00 | 37 973.00 | 5 389 374.00 | 5 427 347.00 |
BX Customers and related accounts | 65 145.00 | | 65 145.00 | 65 145.00 |
BZ Other receivables | 1 820 700.00 | | 1 820 700.00 | 1 820 700.00 |
CF Cash and cash equivalents | 84 496.00 | | 84 496.00 | 84 496.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 974 482.00 | | 1 974 482.00 | 1 974 482.00 |
CO Grand total (0 to V) | 7 401 829.00 | 37 973.00 | 7 363 856.00 | 7 401 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 412 000.00 | 66 535.00 | | 412 000.00 |
DG Other reserves | 1 351 247.00 | 1 242 936.00 | | 1 351 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 482.00 | 553 776.00 | | 849 482.00 |
DL TOTAL (I) | 6 732 729.00 | 5 983 247.00 | | 6 732 729.00 |
DU Loans and Debts from Credit Institutions (3) | 113 993.00 | 546.00 | | 113 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 272.00 | 166 291.00 | | 211 272.00 |
DX Trade payables and related accounts | 25 665.00 | 37 706.00 | | 25 665.00 |
DY Tax and social security liabilities | 223 483.00 | 246 528.00 | | 223 483.00 |
EA Other liabilities | 56 714.00 | 6 352.00 | | 56 714.00 |
EC TOTAL (IV) | 631 127.00 | 457 423.00 | | 631 127.00 |
EE Grand total (I to V) | 7 363 856.00 | 6 440 670.00 | | 7 363 856.00 |
EG Accrued income and payables due within one year | 488 738.00 | 109 395.00 | | 488 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 546.00 | | 193.00 |
EI Including equity loans | 211 272.00 | | | 211 272.00 |
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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 | 651 454.00 | | 651 454.00 | 651 454.00 |
FJ Net sales | 651 454.00 | | 651 454.00 | 651 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 654 037.00 | |
FW Other purchases and external expenses | | | 89 578.00 | |
FX Taxes, duties, and similar payments | | | 40 084.00 | |
FY Salaries and Wages | | | 317 570.00 | |
FZ Social Security Contributions | | | 186 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 643 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 141.00 | |
GP Total financial income (V) | | | 819 141.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 762.00 | | | 4 762.00 |
HD Total exceptional income (VII) | 4 762.00 | | | 4 762.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | | | 2 596.00 |
HK Income tax | -19 283.00 | -24 522.00 | | -19 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 940.00 | 1 155 325.00 | | 1 477 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 458.00 | 601 549.00 | | 628 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 482.00 | 553 776.00 | | 849 482.00 |
