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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 163 389.00 | | 4 163 389.00 | 4 163 389.00 |
BX Customers and related accounts | 197 311.00 | | 197 311.00 | 197 311.00 |
BZ Other receivables | 359 457.00 | | 359 457.00 | 359 457.00 |
CF Cash and cash equivalents | 695 989.00 | | 695 989.00 | 695 989.00 |
CH Prepaid expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 1 286 402.00 | | 1 286 402.00 | 1 286 402.00 |
CO Grand total (0 to V) | 5 449 790.00 | | 5 449 790.00 | 5 449 790.00 |
CU Other investments | 4 113 389.00 | | 4 113 389.00 | 4 113 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 792 542.00 | 1 416 184.00 | | 1 792 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 858.00 | 476 358.00 | | 549 858.00 |
DL TOTAL (I) | 2 386 400.00 | 1 936 542.00 | | 2 386 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 843.00 | 2 553 994.00 | | 2 120 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 801.00 | 389 609.00 | | 416 801.00 |
DX Trade payables and related accounts | 182 882.00 | 170 077.00 | | 182 882.00 |
DY Tax and social security liabilities | 312 256.00 | 309 313.00 | | 312 256.00 |
EA Other liabilities | 30 608.00 | 157 690.00 | | 30 608.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 3 063 390.00 | 3 640 683.00 | | 3 063 390.00 |
EE Grand total (I to V) | 5 449 790.00 | 5 577 225.00 | | 5 449 790.00 |
EG Accrued income and payables due within one year | 3 063 390.00 | 1 524 072.00 | | 3 063 390.00 |
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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 | 1 911 819.00 | | 1 911 819.00 | 1 911 819.00 |
FJ Net sales | 1 911 819.00 | | 1 911 819.00 | 1 911 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 946 653.00 | |
FW Other purchases and external expenses | | | 267 270.00 | |
FX Taxes, duties, and similar payments | | | 34 672.00 | |
FY Salaries and Wages | | | 940 722.00 | |
FZ Social Security Contributions | | | 474 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 716 851.00 | |
GG - OPERATING RESULT (I - II) | | | 229 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 882.00 | |
GP Total financial income (V) | | | 414 882.00 | |
GR Interest and similar expenses | | | 39 549.00 | |
GU Total financial expenses (VI) | | | 39 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 483.00 | 10 507.00 | | 34 483.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 55 277.00 | 49 062.00 | | 55 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 535.00 | 2 196 981.00 | | 2 361 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 676.00 | 1 720 622.00 | | 1 811 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 858.00 | 476 358.00 | | 549 858.00 |
