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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 63 329.00 | 1 579.00 | 61 750.00 | 63 329.00 |
BZ Other receivables | 690 437.00 | | 690 437.00 | 690 437.00 |
CF Cash and cash equivalents | 1 412 275.00 | | 1 412 275.00 | 1 412 275.00 |
CJ TOTAL (II) | 2 102 712.00 | | 2 102 712.00 | 2 102 712.00 |
CO Grand total (0 to V) | 2 166 041.00 | 1 579.00 | 2 164 462.00 | 2 166 041.00 |
CU Other investments | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 908 617.00 | 1 855 332.00 | | 1 908 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 467.00 | 53 285.00 | | 172 467.00 |
DL TOTAL (I) | 2 141 584.00 | 1 969 117.00 | | 2 141 584.00 |
DX Trade payables and related accounts | 3 643.00 | 26 031.00 | | 3 643.00 |
DY Tax and social security liabilities | 19 236.00 | 2 935.00 | | 19 236.00 |
EC TOTAL (IV) | 22 879.00 | 28 966.00 | | 22 879.00 |
EE Grand total (I to V) | 2 164 462.00 | 1 998 083.00 | | 2 164 462.00 |
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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 | 258 595.00 | | 258 595.00 | 258 595.00 |
FJ Net sales | 258 595.00 | | 258 595.00 | 258 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 995.00 | |
FW Other purchases and external expenses | | | 23 766.00 | |
FX Taxes, duties, and similar payments | | | 15 239.00 | |
FY Salaries and Wages | | | 125 840.00 | |
FZ Social Security Contributions | | | 57 887.00 | |
GF Total Operating Expenses (II) | | | 222 732.00 | |
GG - OPERATING RESULT (I - II) | | | 37 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 500.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 233 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 837.00 | | |
HD Total exceptional income (VII) | | 7 837.00 | | |
HE Exceptional expenses on management operations | 109 114.00 | | | 109 114.00 |
HH Total exceptional expenses (VIII) | 109 114.00 | | | 109 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 114.00 | 7 837.00 | | -109 114.00 |
HK Income tax | -10 458.00 | 18 398.00 | | -10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 854.00 | 333 886.00 | | 493 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 387.00 | 280 601.00 | | 321 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 467.00 | 53 285.00 | | 172 467.00 |
