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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 49 509.00 | 29 485.00 | 20 024.00 | 49 509.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 872 456.00 | 47 187.00 | 825 269.00 | 872 456.00 |
BX Customers and related accounts | 22 942.00 | | 22 942.00 | 22 942.00 |
BZ Other receivables | 196 899.00 | | 196 899.00 | 196 899.00 |
CF Cash and cash equivalents | 134 315.00 | | 134 315.00 | 134 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 155.00 | | 354 155.00 | 354 155.00 |
CO Grand total (0 to V) | 1 226 611.00 | 47 187.00 | 1 179 424.00 | 1 226 611.00 |
CU Other investments | 785 244.00 | | 785 244.00 | 785 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DE Statutory or contractual reserves | 683 403.00 | 565 442.00 | | 683 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 622.00 | 117 961.00 | | 165 622.00 |
DL TOTAL (I) | 1 077 144.00 | 911 522.00 | | 1 077 144.00 |
DU Loans and Debts from Credit Institutions (3) | 18 039.00 | 33 401.00 | | 18 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 551.00 | 25 762.00 | | 46 551.00 |
DX Trade payables and related accounts | 6 003.00 | 7 110.00 | | 6 003.00 |
DY Tax and social security liabilities | 25 088.00 | 7 633.00 | | 25 088.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 102 280.00 | 73 906.00 | | 102 280.00 |
EE Grand total (I to V) | 1 179 424.00 | 985 428.00 | | 1 179 424.00 |
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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 | 153 048.00 | | 153 048.00 | 153 048.00 |
FJ Net sales | 153 048.00 | | 153 048.00 | 153 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 413.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 112 858.00 | |
FZ Social Security Contributions | | | 57 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 747.00 | |
GG - OPERATING RESULT (I - II) | | | -44 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 684.00 | -15 277.00 | | -15 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 413.00 | 314 913.00 | | 354 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 791.00 | 196 952.00 | | 188 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 622.00 | 117 961.00 | | 165 622.00 |
