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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
BJ TOTAL (I) | 1 503 877.00 | 2 857.00 | 1 501 020.00 | 1 503 877.00 |
BX Customers and related accounts | 320 446.00 | | 320 446.00 | 320 446.00 |
BZ Other receivables | 1 789 244.00 | | 1 789 244.00 | 1 789 244.00 |
CF Cash and cash equivalents | 83 206.00 | | 83 206.00 | 83 206.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 2 199 659.00 | | 2 199 659.00 | 2 199 659.00 |
CO Grand total (0 to V) | 3 703 536.00 | 2 857.00 | 3 700 679.00 | 3 703 536.00 |
CU Other investments | 1 501 020.00 | | 1 501 020.00 | 1 501 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 94 584.00 | 696 589.00 | | 94 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 649.00 | 397 995.00 | | 1 569 649.00 |
DK Regulated provisions | 1 020.00 | 1 020.00 | | 1 020.00 |
DL TOTAL (I) | 2 193 253.00 | 1 623 604.00 | | 2 193 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 426.00 | 173 002.00 | | 1 408 426.00 |
DX Trade payables and related accounts | 7 794.00 | 2 345.00 | | 7 794.00 |
DY Tax and social security liabilities | 88 233.00 | 429 740.00 | | 88 233.00 |
EA Other liabilities | 2 973.00 | 118 619.00 | | 2 973.00 |
EC TOTAL (IV) | 1 507 426.00 | 723 705.00 | | 1 507 426.00 |
EE Grand total (I to V) | 3 700 679.00 | 2 347 309.00 | | 3 700 679.00 |
EI Including equity loans | 1 408 426.00 | | | 1 408 426.00 |
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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 | 401 867.00 | | 401 867.00 | 401 867.00 |
FJ Net sales | 401 867.00 | | 401 867.00 | 401 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 867.00 | |
FW Other purchases and external expenses | | | 17 362.00 | |
FX Taxes, duties, and similar payments | | | 34 871.00 | |
FY Salaries and Wages | | | 247 961.00 | |
FZ Social Security Contributions | | | 88 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584 389.00 | |
GP Total financial income (V) | | | 1 584 389.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 22 883.00 | 719.00 | | 22 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 506.00 | 921 421.00 | | 1 986 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 857.00 | 523 426.00 | | 416 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 649.00 | 397 995.00 | | 1 569 649.00 |
