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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 | | | 43 078.00 | |
BD Other fixed assets | | | 1 600 306.00 | |
BH Other financial assets | | | 358.00 | |
BJ TOTAL (I) | | | 1 643 742.00 | |
BZ Other receivables | | | 386 737.00 | |
CF Cash and cash equivalents | | | 340 837.00 | |
CH Prepaid expenses | | | 3 133.00 | |
CJ TOTAL (II) | | | 730 707.00 | |
CO Grand total (0 to V) | | | 2 374 449.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 112.00 | 300 112.00 | | 300 112.00 |
DD Legal reserve (1) | 61 100.00 | 61 100.00 | | 61 100.00 |
DG Other reserves | 1 746 925.00 | 1 648 497.00 | | 1 746 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 704.00 | 98 428.00 | | 79 704.00 |
DL TOTAL (I) | 2 187 841.00 | 2 108 137.00 | | 2 187 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 821.00 | 535 496.00 | | 180 821.00 |
DX Trade payables and related accounts | 1 701.00 | 1 432.00 | | 1 701.00 |
DY Tax and social security liabilities | 4 086.00 | 7 003.00 | | 4 086.00 |
EC TOTAL (IV) | 186 608.00 | 543 932.00 | | 186 608.00 |
EE Grand total (I to V) | 2 374 449.00 | 2 652 069.00 | | 2 374 449.00 |
EG Accrued income and payables due within one year | 136 608.00 | 543 932.00 | | 136 608.00 |
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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 | | | 177 496.00 | |
FJ Net sales | | | 177 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 500.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 893.00 | |
GG - OPERATING RESULT (I - II) | | | 111 607.00 | |
GH Attributed profit or transferred loss (III) | | | 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HB Exceptional income from capital transactions | | 41 900.00 | | |
HD Total exceptional income (VII) | 1 209.00 | 41 900.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | | 80 132.00 | | |
HG Exceptional depreciation and provisions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 81 942.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -40 042.00 | | 571.00 |
HK Income tax | 33 258.00 | 41 045.00 | | 33 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 493.00 | 303 843.00 | | 179 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 789.00 | 205 415.00 | | 99 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 704.00 | 98 428.00 | | 79 704.00 |
