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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 386 439.00 | |
BZ Other receivables | | | 685 232.00 | |
CF Cash and cash equivalents | | | 140 385.00 | |
CH Prepaid expenses | | | 2 050.00 | |
CJ TOTAL (II) | | | 827 668.00 | |
CO Grand total (0 to V) | | | 1 214 107.00 | |
CU Other investments | | | 386 439.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 34 409.00 | 76 613.00 | | 34 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 349.00 | -42 203.00 | | 86 349.00 |
DL TOTAL (I) | 560 759.00 | 474 409.00 | | 560 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 1 859.00 | | 3 206.00 |
DX Trade payables and related accounts | 48.00 | 468.00 | | 48.00 |
DY Tax and social security liabilities | 146 657.00 | 121 933.00 | | 146 657.00 |
EA Other liabilities | 503 434.00 | 237 681.00 | | 503 434.00 |
EC TOTAL (IV) | 653 348.00 | 361 942.00 | | 653 348.00 |
EE Grand total (I to V) | 1 214 107.00 | 836 352.00 | | 1 214 107.00 |
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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 | | | 432 284.00 | |
FJ Net sales | | | 432 284.00 | |
FO Operating subsidies | | | 5 445.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 439 149.00 | |
FW Other purchases and external expenses | | | 5 634.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 331 551.00 | |
FZ Social Security Contributions | | | -2 399.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 355 030.00 | |
GG - OPERATING RESULT (I - II) | | | 84 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 215.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 44 950.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 44 950.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 679.00 | 439 081.00 | | 447 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 330.00 | 481 284.00 | | 361 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 349.00 | -42 203.00 | | 86 349.00 |
