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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 461 554.00 | | 461 554.00 | 461 554.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 68 631.00 | | 68 631.00 | 68 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 368.00 | | 89 368.00 | 89 368.00 |
CO Grand total (0 to V) | 550 922.00 | | 550 922.00 | 550 922.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 461 524.00 | | 461 524.00 | 461 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 243 660.00 | 187 137.00 | | 243 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 677.00 | 76 524.00 | | 75 677.00 |
DL TOTAL (I) | 539 338.00 | 483 660.00 | | 539 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 255.00 | | 728.00 |
DX Trade payables and related accounts | 1 188.00 | 999.00 | | 1 188.00 |
DY Tax and social security liabilities | 9 669.00 | 11 415.00 | | 9 669.00 |
EC TOTAL (IV) | 11 585.00 | 12 670.00 | | 11 585.00 |
EE Grand total (I to V) | 550 922.00 | 496 330.00 | | 550 922.00 |
EI Including equity loans | 728.00 | | | 728.00 |
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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 | 190 200.00 | | 190 200.00 | 190 200.00 |
FJ Net sales | 190 200.00 | | 190 200.00 | 190 200.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 190 405.00 | |
FW Other purchases and external expenses | | | 22 031.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 63 231.00 | |
FZ Social Security Contributions | | | 54 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 500.00 | |
GG - OPERATING RESULT (I - II) | | | 49 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 040.00 | |
GP Total financial income (V) | | | 35 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 9 268.00 | 10 957.00 | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 445.00 | 221 341.00 | | 225 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 768.00 | 144 817.00 | | 149 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 677.00 | 76 524.00 | | 75 677.00 |
