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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 | 11 614.00 | 4 792.00 | 6 821.00 | 11 614.00 |
BJ TOTAL (I) | 371 614.00 | 4 792.00 | 366 821.00 | 371 614.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 79 909.00 | | 79 909.00 | 79 909.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 95 064.00 | | 95 064.00 | 95 064.00 |
CO Grand total (0 to V) | 466 678.00 | 4 792.00 | 461 886.00 | 466 678.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 16 815.00 | 87 113.00 | | 16 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 235.00 | 29 702.00 | | 85 235.00 |
DL TOTAL (I) | 432 051.00 | 446 815.00 | | 432 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 818.00 | | 170.00 |
DX Trade payables and related accounts | 1 992.00 | 900.00 | | 1 992.00 |
DY Tax and social security liabilities | 27 672.00 | 108 960.00 | | 27 672.00 |
EC TOTAL (IV) | 29 835.00 | 111 678.00 | | 29 835.00 |
EE Grand total (I to V) | 461 886.00 | 558 494.00 | | 461 886.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | | | 321 667.00 | |
FJ Net sales | | | 321 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 356.00 | |
FW Other purchases and external expenses | | | 18 850.00 | |
FX Taxes, duties, and similar payments | | | 42 896.00 | |
FY Salaries and Wages | | | 200 560.00 | |
FZ Social Security Contributions | | | 59 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 116.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 80 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 50.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -50.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 376.00 | 316 652.00 | | 409 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 140.00 | 286 950.00 | | 324 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 236.00 | 29 702.00 | | 85 236.00 |
