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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 | 43 859.00 | 10 801.00 | 33 057.00 | 43 859.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 766 129.00 | 10 801.00 | 5 755 328.00 | 5 766 129.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 253 363.00 | | 253 363.00 | 253 363.00 |
CF Cash and cash equivalents | 139 884.00 | | 139 884.00 | 139 884.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 1 298 048.00 | | 1 298 048.00 | 1 298 048.00 |
CO Grand total (0 to V) | 7 064 178.00 | 10 801.00 | 7 053 377.00 | 7 064 178.00 |
CU Other investments | 5 722 190.00 | | 5 722 190.00 | 5 722 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 400.00 | 4 092 400.00 | | 4 092 400.00 |
DD Legal reserve (1) | 241 108.00 | 220 711.00 | | 241 108.00 |
DG Other reserves | 154 141.00 | 566 599.00 | | 154 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 008.00 | 407 938.00 | | 1 250 008.00 |
DL TOTAL (I) | 5 737 658.00 | 5 287 650.00 | | 5 737 658.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 66.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 131.00 | 189 690.00 | | 120 131.00 |
DX Trade payables and related accounts | 16 066.00 | 13 764.00 | | 16 066.00 |
DY Tax and social security liabilities | 1 178 083.00 | 372 002.00 | | 1 178 083.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 315 718.00 | 575 522.00 | | 1 315 718.00 |
EE Grand total (I to V) | 7 053 377.00 | 5 863 172.00 | | 7 053 377.00 |
EG Accrued income and payables due within one year | 1 315 718.00 | 575 522.00 | | 1 315 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 66.00 | | 237.00 |
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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 | | | 1 984 900.00 | |
FJ Net sales | | | 1 984 900.00 | |
FQ Other income | | | 31 777.00 | |
FR Total operating income (I) | | | 2 016 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 461.00 | |
FX Taxes, duties, and similar payments | | | 40 582.00 | |
FY Salaries and Wages | | | 776 445.00 | |
FZ Social Security Contributions | | | 330 364.00 | |
GB Operating Expenses - Provisions | | | 8 457.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 1 387 313.00 | |
GG - OPERATING RESULT (I - II) | | | 629 363.00 | |
GP Total financial income (V) | | | 800 001.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 3 500.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 11 431.00 | 254.00 | | 11 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | 3 245.00 | | 6 568.00 |
HK Income tax | 185 395.00 | 2 523.00 | | 185 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 678.00 | 1 680 381.00 | | 2 834 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 669.00 | 1 272 443.00 | | 1 584 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 008.00 | 407 938.00 | | 1 250 008.00 |
