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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -1 487.00 | | -1 487.00 | -1 487.00 |
BJ TOTAL (I) | 983 513.00 | | 983 513.00 | 983 513.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 574 209.00 | | 574 209.00 | 574 209.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 623 412.00 | | 623 412.00 | 623 412.00 |
CO Grand total (0 to V) | 1 606 925.00 | | 1 606 925.00 | 1 606 925.00 |
CS Evaluated investments - equity method | 985 000.00 | | 985 000.00 | 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 12 325.00 | | | 12 325.00 |
DG Other reserves | 56 166.00 | | | 56 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 124.00 | 246 491.00 | | 469 124.00 |
DL TOTAL (I) | 1 523 615.00 | 1 232 491.00 | | 1 523 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 426.00 | | 516.00 |
DX Trade payables and related accounts | 1 371.00 | 1 051.00 | | 1 371.00 |
DY Tax and social security liabilities | 81 422.00 | 71 448.00 | | 81 422.00 |
EA Other liabilities | | 43 500.00 | | |
EC TOTAL (IV) | 83 309.00 | 116 425.00 | | 83 309.00 |
EE Grand total (I to V) | 1 606 925.00 | 1 348 916.00 | | 1 606 925.00 |
EI Including equity loans | 516.00 | | | 516.00 |
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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 | | | 426 600.00 | |
FJ Net sales | | | 426 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 426 607.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 428 586.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 173.00 | |
GG - OPERATING RESULT (I - II) | | | -28 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GK Income from other securities and fixed asset receivables | | | 495 000.00 | |
GP Total financial income (V) | | | 495 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 297.00 | 451 337.00 | | 924 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 173.00 | 204 846.00 | | 455 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 124.00 | 246 491.00 | | 469 124.00 |
